Newpark REIT Limited (NRL) — Free Cash Flow Generation Index
Newpark REIT Limited (NRL) has a Free Cash Flow Generation Index of 1.00x as of February 2020. Free cash flow of ZAC12.00 Million represents 1% of operating cash flow (ZAC12.00 Million). Explore reinvestment intensity of Newpark REIT Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Newpark REIT Limited Free Cash Flow Generation Index (2016–2026)
Historical FCF Generation Index trend for Newpark REIT Limited across 9 annual periods. For the full cash flow conversion analysis, see NRL cash flow metrics.
Annual Free Cash Flow Generation for Newpark REIT Limited (2016–2026)
Year-by-year Free Cash Flow Generation Index for Newpark REIT Limited. Check NRL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.00x | ZAC58.82 Million | ZAC58.82 Million | ZAC0.00 | ▲ +0.0% |
| 2025 | 1.00x | ZAC68.24 Million | ZAC68.24 Million | ZAC0.00 | ▲ +0.0% |
| 2024 | 1.00x | ZAC83.49 Million | ZAC83.52 Million | ZAC30.00K | ▲ +0.6% |
| 2023 | 0.99x | ZAC56.01 Million | ZAC56.35 Million | ZAC347.00K | ▼ -2.5% |
| 2020 | 1.02x | ZAC49.04 Million | ZAC48.13 Million | ZAC909.00K | ▲ +1.8% |
| 2019 | 1.00x | ZAC53.49 Million | ZAC53.45 Million | ZAC36.00K | ▼ -4.6% |
| 2018 | 1.05x | ZAC54.82 Million | ZAC52.24 Million | ZAC2.58 Million | ▲ +1.3% |
| 2017 | 1.04x | ZAC43.60 Million | ZAC42.09 Million | ZAC1.51 Million | ▼ -0.3% |
| 2016 | 1.04x | ZAC29.25 Million | ZAC28.15 Million | ZAC1.10 Million | — |