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). Read how much debt does Nucletron Electronic Aktiengesellschaft carry for a breakdown of total debt and financial obligations.

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. Explore Nucletron Electronic Aktiengesellschaft capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Nucletron Electronic Aktiengesellschaft. For the full company profile including market capitalisation, see Nucletron Electronic Aktiengesellschaft market cap and net worth.

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).