NBI Bearings Europe S.A. (NBI) — Free Cash Flow Generation Index

Latest as of December 2024: -0.35x

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). See NBI Bearings Europe S.A. (NBI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.35x
Free Cash Flow / Operating CF

Free Cash Flow

€-268.18K
EUR

Operating Cash Flow

€773.05K
EUR

Capital Expenditures

€1.04 Million
EUR

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. Explore debt repayment capacity of NBI Bearings Europe S.A. to assess how comfortably operating cash covers total debt obligations.

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.. For the full company profile including market capitalisation, see NBI Bearings Europe S.A. stock valuation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).