Best Pacific International Holdings Limited Free Cash Flow Generation Index
Best Pacific International Holdings Limited 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). Check NWQ financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Best Pacific International Holdings Limited (2016–2025)
Free cash flow generation index of Best Pacific International Holdings Limited from 2016 to 2025. Historical FCF Generation Index trend for Best Pacific International Holdings Limited across 10 annual periods. Explore how much does Best Pacific International Holdings Limi reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Best Pacific International Holdings Limited Free Cash Flow Generation Index by Year (2016–2025)
Best Pacific International Holdings Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Best Pacific International Holdings Limited. For the full cash flow conversion analysis, see NWQ 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 | — |