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). See Best Pacific International Holdings Limi (NWQ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (NWQ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |