Nanjing Panda Electronics Company Limited (NNJ) — 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). Read NNJ current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore capital reinvestment ratio of Nanjing Panda Electronics Company Limite to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see NNJ company net worth.
| 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 | — |