Nucletron Electronic Aktiengesellschaft Free Cash Flow Generation Index

Latest as of December 2021: 1.37x

Nucletron Electronic Aktiengesellschaft 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).

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

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

Free cash flow generation index of Nucletron Electronic Aktiengesellschaft from 2013 to 2021. Historical FCF Generation Index trend for Nucletron Electronic Aktiengesellschaft across 7 annual periods. See how financially flexible is Nucletron Electronic Aktiengesellschaft to measure the company's free cash flow as a share of total liabilities.

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

Nucletron Electronic Aktiengesellschaft free cash flow generation index by year from 2013 to 2021. Year-by-year Free Cash Flow Generation Index for Nucletron Electronic Aktiengesellschaft. For the full cash flow conversion analysis, see Nucletron Electronic Aktiengesellschaft cash flow conversion.

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).