NEWMARK SECURITY LS-005 Free Cash Flow Generation Index
NEWMARK SECURITY LS-005 free cash flow generation index. NEWMARK SECURITY LS-005 (NN10) has a Free Cash Flow Generation Index of 0.44x as of April 2025. Free cash flow of €794.00K represents 0% of operating cash flow (€1.80 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NEWMARK SECURITY LS-005 (2023–2025)
Free cash flow generation index of NEWMARK SECURITY LS-005 from 2023 to 2025. Historical FCF Generation Index trend for NEWMARK SECURITY LS-005 across 3 annual periods. See NN10 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
NEWMARK SECURITY LS-005 Free Cash Flow Generation Index by Year (2023–2025)
NEWMARK SECURITY LS-005 free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for NEWMARK SECURITY LS-005. For the full cash flow conversion analysis, see cash flow conversion of NEWMARK SECURITY LS-005.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | €794.00K | €1.80 Million | €1.01 Million | ▼ -38.4% |
| 2024 | 0.72x | €2.15 Million | €3.00 Million | €853.00K | ▲ +22.1% |
| 2023 | 0.59x | €1.23 Million | €2.09 Million | €867.00K | — |