Nippon Telegraph and Telephone Corporation (NLV) — Free Cash Flow Generation Index
Nippon Telegraph and Telephone Corporation (NLV) has a Free Cash Flow Generation Index of 0.32x as of March 2024. Free cash flow of €302.71 Billion represents 0% of operating cash flow (€941.60 Billion). See NLV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nippon Telegraph and Telephone Corporation Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Nippon Telegraph and Telephone Corporation across 10 annual periods. Explore Nippon Telegraph and Telephone Corporati (NLV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nippon Telegraph and Telephone Corporation (2016–2025)
Year-by-year Free Cash Flow Generation Index for Nippon Telegraph and Telephone Corporation. For the full company profile including market capitalisation, see NLV stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | €231.74 Billion | €2.36 Trillion | €2.13 Trillion | ▼ -19.8% |
| 2024 | 0.12x | €290.15 Billion | €2.37 Trillion | €2.08 Trillion | ▼ -32.5% |
| 2023 | 0.18x | €409.13 Billion | €2.26 Trillion | €1.85 Trillion | ▼ -56.5% |
| 2022 | 0.42x | €1.25 Trillion | €3.01 Trillion | €1.76 Trillion | ▲ +3.1% |
| 2021 | 0.40x | €1.21 Trillion | €3.01 Trillion | €1.80 Trillion | ▲ +6.1% |
| 2020 | 0.38x | €1.14 Trillion | €3.00 Trillion | €1.86 Trillion | ▲ +24.7% |
| 2019 | 0.30x | €733.81 Billion | €2.41 Trillion | €1.67 Trillion | ▼ -16.4% |
| 2018 | 0.36x | €926.83 Billion | €2.54 Trillion | €1.75 Trillion | ▼ -74.8% |
| 2017 | 1.45x | €4.22 Trillion | €2.92 Trillion | €1.30 Trillion | ▼ -1.4% |
| 2016 | 1.47x | €3.98 Trillion | €2.71 Trillion | €1.27 Trillion | — |