NBI Bearings Europe S.A. Free Cash Flow Generation Index
NBI Bearings Europe S.A. 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). Check NBI Bearings Europe S.A. (NBI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NBI Bearings Europe S.A. (2012–2024)
Free cash flow generation index of NBI Bearings Europe S.A. from 2012 to 2024. Historical FCF Generation Index trend for NBI Bearings Europe S.A. across 13 annual periods. Explore how much does NBI Bearings Europe S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
NBI Bearings Europe S.A. Free Cash Flow Generation Index by Year (2012–2024)
NBI Bearings Europe S.A. free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for NBI Bearings Europe S.A.. For the full cash flow conversion analysis, see NBI 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 | — |