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). Read NBI total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore NBI Bearings Europe S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |