Nanjing Panda Electronics Company Limited (NNJ) — Free Cash Flow Generation Index

Latest as of June 2023: 0.97x

Nanjing Panda Electronics Company Limited (NNJ) has a Free Cash Flow Generation Index of 0.97x as of June 2023. Free cash flow of €42.98 Million represents 1% of operating cash flow (€44.45 Million). Explore Nanjing Panda Electronics Company Limite capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

€42.98 Million
EUR

Operating Cash Flow

€44.45 Million
EUR

Capital Expenditures

€1.48 Million
EUR

Nanjing Panda Electronics Company Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Nanjing Panda Electronics Company Limited across 10 annual periods. For the full cash flow conversion analysis, see Nanjing Panda Electronics Company Limite (NNJ) cash flow conversion.

Annual Free Cash Flow Generation for Nanjing Panda Electronics Company Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for Nanjing Panda Electronics Company Limited. Check NNJ total capital reinvestment ratio 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 -16.79x €-44.47 Million €2.65 Million €47.12 Million ▼ -2043.3%
2022 0.86x €129.87 Million €150.32 Million €20.45 Million ▲ +13.8%
2021 0.76x €158.04 Million €208.17 Million €50.13 Million ▼ -12.5%
2020 0.87x €463.64 Million €534.65 Million €71.02 Million ▲ +185.3%
2018 -1.02x €-46.33 Million €45.56 Million €91.89 Million ▼ -345.6%
2017 0.41x €65.23 Million €157.55 Million €92.32 Million ▼ -86.0%
2016 2.96x €157.13 Million €53.15 Million €103.99 Million ▲ +6.8%
2015 2.77x €301.65 Million €109.00 Million €192.66 Million ▼ -45.7%
2014 5.10x €224.37 Million €44.03 Million €180.33 Million ▼ -79.5%
2013 24.82x €216.27 Million €8.71 Million €207.55 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).