NBI Bearings Europe S.A. (NBI) — Free Cash Flow Generation Index
NBI Bearings Europe S.A. (NBI) has a Free Cash Flow Generation Index of -0.35x as of December 2024. Free cash flow of €-268.18K represents 0% of operating cash flow (€773.05K). Explore NBI Bearings Europe S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NBI Bearings Europe S.A. Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for NBI Bearings Europe S.A. across 13 annual periods. For the full cash flow conversion analysis, see NBI operating cash flow.
Annual Free Cash Flow Generation for NBI Bearings Europe S.A. (2012–2024)
Year-by-year Free Cash Flow Generation Index for NBI Bearings Europe S.A.. Check NBI cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 2024 | -1.49x | €-1.78 Million | €1.19 Million | €2.97 Million | ▲ +67.0% |
| 2023 | -4.51x | €-6.34 Million | €1.41 Million | €7.74 Million | ▼ -688.2% |
| 2022 | -0.57x | €-2.75 Million | €4.82 Million | €7.57 Million | ▼ -923.1% |
| 2021 | 0.07x | €402.01K | €5.79 Million | €5.39 Million | ▼ -49.2% |
| 2020 | 0.14x | €448.78K | €3.28 Million | €2.83 Million | ▲ +194.9% |
| 2019 | -0.14x | €-202.94K | €1.41 Million | €1.61 Million | ▼ -118.0% |
| 2018 | 0.80x | €3.44 Million | €4.29 Million | €851.94K | ▲ +168.0% |
| 2017 | -1.18x | €-2.70 Million | €2.29 Million | €4.99 Million | ▲ +33.7% |
| 2016 | -1.78x | €-2.48 Million | €1.39 Million | €3.87 Million | ▲ +69.9% |
| 2015 | -5.92x | €-676.09K | €114.28K | €790.37K | ▼ -1156.2% |
| 2014 | 0.56x | €1.03 Million | €1.84 Million | €810.93K | ▲ +24.5% |
| 2013 | 0.45x | €491.44K | €1.09 Million | €600.96K | ▼ -55.6% |
| 2012 | 1.01x | €2.22 Million | €2.19 Million | €27.50K | — |