Newpark REIT Limited Free Cash Flow Generation Index

Latest as of February 2020: 1.00x

Newpark REIT Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC12.00 Million
ZAC

Operating Cash Flow

ZAC12.00 Million
ZAC

Capital Expenditures

ZAC0.00
ZAC

Free Cash Flow Generation Index of Newpark REIT Limited (2016–2026)

Free cash flow generation index of Newpark REIT Limited from 2016 to 2026. Historical FCF Generation Index trend for Newpark REIT Limited across 9 annual periods. See NRL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Newpark REIT Limited Free Cash Flow Generation Index by Year (2016–2026)

Newpark REIT Limited free cash flow generation index by year from 2016 to 2026. Year-by-year Free Cash Flow Generation Index for Newpark REIT Limited. For the full cash flow conversion analysis, see Newpark REIT Limited operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).