Nanjing Panda Electronics Company Limited Free Cash Flow Generation Index

Latest as of June 2023: 0.97x

Nanjing Panda Electronics Company Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of Nanjing Panda Electronics Company Limited from 2013 to 2025. Historical FCF Generation Index trend for Nanjing Panda Electronics Company Limited across 10 annual periods. See NNJ financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Nanjing Panda Electronics Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Nanjing Panda Electronics Company Limited. For the full cash flow conversion analysis, see NNJ cash flow metrics.

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).