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). Read NOS S.G.P.S. S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore NOS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see NOS company net worth.
| 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 | — |