Nucletron Electronic Aktiengesellschaft (NUC) — Free Cash Flow Generation Index

Latest as of December 2021: 1.37x

Nucletron Electronic Aktiengesellschaft (NUC) has a Free Cash Flow Generation Index of 1.37x as of December 2021. Free cash flow of €99.50K represents 1% of operating cash flow (€72.50K). Explore NUC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.37x
Free Cash Flow / Operating CF

Free Cash Flow

€99.50K
EUR

Operating Cash Flow

€72.50K
EUR

Capital Expenditures

€27.00K
EUR

Nucletron Electronic Aktiengesellschaft Free Cash Flow Generation Index (2013–2021)

Historical FCF Generation Index trend for Nucletron Electronic Aktiengesellschaft across 7 annual periods. For the full cash flow conversion analysis, see NUC cash flow metrics.

Annual Free Cash Flow Generation for Nucletron Electronic Aktiengesellschaft (2013–2021)

Year-by-year Free Cash Flow Generation Index for Nucletron Electronic Aktiengesellschaft. Check Nucletron Electronic Aktiengesellschaft cash flow reinvestment rate 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
2021 0.91x €1.28 Million €1.40 Million €119.00K ▲ +8.4%
2019 0.84x €822.00K €974.00K €152.00K ▼ -13.8%
2018 0.98x €1.70 Million €1.74 Million €36.00K ▲ +1.2%
2017 0.97x €849.00K €877.00K €25.00K ▼ -9.3%
2016 1.07x €446.00K €418.00K €28.00K ▲ +4.1%
2014 1.03x €1.37 Million €1.34 Million €34.00K ▼ -3.3%
2013 1.06x €900.00K €849.00K €51.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).