NOS S.G.P.S. S.A. (NOS) — 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). Explore NOS S.G.P.S. S.A. (NOS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NOS S.G.P.S. S.A. Free Cash Flow Generation Index (2001–2022)
Historical FCF Generation Index trend for NOS S.G.P.S. S.A. across 22 annual periods. For the full cash flow conversion analysis, see NOS S.G.P.S. S.A. (NOS) cash conversion ratio.
Annual Free Cash Flow Generation for NOS S.G.P.S. S.A. (2001–2022)
Year-by-year Free Cash Flow Generation Index for NOS S.G.P.S. S.A.. Check NOS 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 |
|---|---|---|---|---|---|
| 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 | — |