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). See working capital position of NOS S.G.P.S. S.A. to evaluate short-term liquidity relative to the company's equity base.
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 S.G.P.S. S.A. (NOS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market value of NOS S.G.P.S. S.A..
| 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 | — |