SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (NEP) — Free Cash Flow Generation Index
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (NEP) has a Free Cash Flow Generation Index of 1.03x as of June 2023. Free cash flow of €14.43 Million represents 1% of operating cash flow (€14.03 Million). Read SLOMAN NEPTUN Schiffahrts-Aktiengesellsc (NEP) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft across 12 annual periods. Explore NEP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (2013–2024)
Year-by-year Free Cash Flow Generation Index for SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft. For the full company profile including market capitalisation, see how much is SLOMAN NEPTUN Schiffahrts-Aktiengesellsc worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | €47.55 Million | €48.50 Million | €947.00K | ▲ +0.5% |
| 2023 | 0.98x | €52.10 Million | €53.42 Million | €1.32 Million | ▲ +0.7% |
| 2022 | 0.97x | €52.36 Million | €54.04 Million | €1.68 Million | ▲ +2.6% |
| 2021 | 0.94x | €18.21 Million | €19.27 Million | €1.06 Million | ▼ -3.6% |
| 2020 | 0.98x | €27.68 Million | €28.26 Million | €542.00K | ▲ +167.8% |
| 2019 | -1.45x | €-36.99 Million | €25.59 Million | €62.57 Million | ▼ -281.3% |
| 2018 | 0.80x | €11.85 Million | €14.86 Million | €3.01 Million | ▲ +187.4% |
| 2017 | -0.91x | €-18.46 Million | €20.23 Million | €38.68 Million | ▼ -151.5% |
| 2016 | 1.77x | €49.24 Million | €27.81 Million | €21.43 Million | ▼ -1.3% |
| 2015 | 1.79x | €61.66 Million | €34.37 Million | €27.29 Million | ▲ +37.8% |
| 2014 | 1.30x | €36.41 Million | €27.97 Million | €8.44 Million | ▼ -15.3% |
| 2013 | 1.54x | €29.09 Million | €18.93 Million | €10.17 Million | — |