NOS S.G.P.S. S.A. Free Cash Flow Generation Index
NOS S.G.P.S. S.A. free cash flow generation index. NOS S.G.P.S. S.A. (NOS) has a Free Cash Flow Generation Index of 0.43x as of September 2023. Free cash flow of €65.92 Million represents 0% of operating cash flow (€153.99 Million). Check asset resilience ratio of NOS S.G.P.S. S.A. 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 NOS S.G.P.S. S.A. (2001–2022)
Free cash flow generation index of NOS S.G.P.S. S.A. from 2001 to 2022. Historical FCF Generation Index trend for NOS S.G.P.S. S.A. across 22 annual periods. Explore capital reinvestment ratio of NOS S.G.P.S. S.A. to see what proportion of operating cash flow is directed to capital expenditures.
NOS S.G.P.S. S.A. Free Cash Flow Generation Index by Year (2001–2022)
NOS S.G.P.S. S.A. free cash flow generation index by year from 2001 to 2022. Year-by-year Free Cash Flow Generation Index for NOS S.G.P.S. S.A.. For the full cash flow conversion analysis, see NOS cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.27x | €171.47 Million | €642.42 Million | €226.57 Million | ▲ +553.6% |
| 2021 | 0.04x | €28.84 Million | €706.14 Million | €271.22 Million | ▼ -86.4% |
| 2020 | 0.30x | €204.41 Million | €680.24 Million | €215.47 Million | ▼ -12.4% |
| 2019 | 0.34x | €228.55 Million | €666.61 Million | €243.37 Million | ▲ +17.0% |
| 2018 | 0.29x | €206.51 Million | €705.00 Million | €260.50 Million | ▲ +11.5% |
| 2017 | 0.26x | €137.26 Million | €522.31 Million | €170.70 Million | ▼ -85.7% |
| 2016 | 1.84x | €941.77 Million | €510.75 Million | €431.03 Million | ▲ +20.2% |
| 2015 | 1.53x | €847.74 Million | €552.46 Million | €295.28 Million | ▲ +7.3% |
| 2014 | 1.43x | €753.82 Million | €527.14 Million | €226.68 Million | ▲ +9.9% |
| 2013 | 1.30x | €428.54 Million | €329.25 Million | €99.28 Million | ▼ -3.7% |
| 2012 | 1.35x | €367.42 Million | €271.81 Million | €95.61 Million | ▼ -12.4% |
| 2011 | 1.54x | €480.96 Million | €311.61 Million | €169.35 Million | ▼ -5.4% |
| 2010 | 1.63x | €514.60 Million | €315.29 Million | €199.31 Million | ▼ -2.5% |
| 2009 | 1.67x | €543.73 Million | €324.86 Million | €218.87 Million | ▼ -31.7% |
| 2008 | 2.45x | €330.00 Million | €134.68 Million | €195.32 Million | ▲ +67.8% |
| 2007 | 1.46x | €438.71 Million | €300.46 Million | €138.25 Million | ▼ -8.6% |
| 2006 | 1.60x | €310.06 Million | €194.13 Million | €115.92 Million | ▲ +9.3% |
| 2005 | 1.46x | €319.48 Million | €218.69 Million | €100.79 Million | ▲ +7.7% |
| 2004 | 1.36x | €269.94 Million | €199.08 Million | €70.86 Million | ▼ -3.5% |
| 2003 | 1.41x | €209.24 Million | €148.84 Million | €60.40 Million | ▼ -16.6% |
| 2002 | 1.69x | €199.08 Million | €118.13 Million | €80.95 Million | ▼ -50.5% |
| 2001 | 3.40x | €157.49 Million | €46.26 Million | €111.23 Million | — |