NEWMARK SECURITY LS-005 (NN10) — 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). Explore NN10 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NEWMARK SECURITY LS-005 Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for NEWMARK SECURITY LS-005 across 3 annual periods. For the full cash flow conversion analysis, see NN10 cash generation efficiency.
Annual Free Cash Flow Generation for NEWMARK SECURITY LS-005 (2023–2025)
Year-by-year Free Cash Flow Generation Index for NEWMARK SECURITY LS-005. Check total reinvestment intensity of NEWMARK SECURITY LS-005 to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |