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). Explore reinvestment intensity of SLOMAN NEPTUN Schiffahrts-Aktiengesellsc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of SLOMAN NEPTUN Schiffahrts-Aktiengesellsc.
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. Check NEP total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |