Best Pacific International Holdings Limited (NWQ) — Free Cash Flow Generation Index
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). Read Best Pacific International Holdings Limi debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Best Pacific International Holdings Limi capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Best Pacific International Holdings Limi market cap and net worth.
| 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 | — |