Best Pacific International Holdings Limited (NWQ) — Free Cash Flow Generation Index

Latest as of June 2023: 1.31x

Best Pacific International Holdings Limited (NWQ) has a Free Cash Flow Generation Index of 1.31x as of June 2023. Free cash flow of €252.13 Million represents 1% of operating cash flow (€192.97 Million). Explore Best Pacific International Holdings Limi capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.31x
Free Cash Flow / Operating CF

Free Cash Flow

€252.13 Million
EUR

Operating Cash Flow

€192.97 Million
EUR

Capital Expenditures

€59.16 Million
EUR

Best Pacific International Holdings Limited Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Best Pacific International Holdings Limited across 10 annual periods. For the full cash flow conversion analysis, see NWQ cash flow metrics.

Annual Free Cash Flow Generation for Best Pacific International Holdings Limited (2016–2025)

Year-by-year Free Cash Flow Generation Index for Best Pacific International Holdings Limited. Check how aggressively does Best Pacific International Holdings Limi reinvest cash 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
2025 0.55x €612.45 Million €1.11 Billion €495.38 Million ▲ +1.3%
2024 0.55x €415.16 Million €760.56 Million €345.40 Million ▼ -24.7%
2023 0.72x €724.31 Million €999.70 Million €275.39 Million ▲ +37.5%
2022 0.53x €407.56 Million €773.56 Million €366.01 Million ▼ -7.6%
2021 0.57x €298.07 Million €522.67 Million €224.60 Million ▼ -15.3%
2020 0.67x €507.63 Million €754.22 Million €239.22 Million ▲ +263.4%
2019 -0.41x €-167.96 Million €407.75 Million €514.90 Million ▼ -416.1%
2018 -0.08x €-44.93 Million €562.98 Million €607.91 Million ▲ +97.6%
2017 -3.30x €-775.49 Million €234.84 Million €1.01 Billion ▼ -238.2%
2016 2.39x €898.43 Million €376.01 Million €522.42 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).