Nucletron Electronic Aktiengesellschaft (NUC) — Free Cash Flow Generation Index
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). See NUC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 (NUC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (NUC) total market value.
| 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 | — |