Nicolas Correa SA Free Cash Flow Generation Index

Latest as of December 2025: 0.02x

Nicolas Correa SA free cash flow generation index. Nicolas Correa SA (NEA) has a Free Cash Flow Generation Index of 0.02x as of December 2025. Free cash flow of €155.00K represents 0% of operating cash flow (€6.85 Million). Check Nicolas Correa SA liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.02x

Free Cash Flow / Operating CF

Free Cash Flow

€155.00K

EUR

Operating Cash Flow

€6.85 Million

EUR

Capital Expenditures

€6.70 Million

EUR

Free Cash Flow Generation Index of Nicolas Correa SA (2007–2025)

Free cash flow generation index of Nicolas Correa SA from 2007 to 2025. Historical FCF Generation Index trend for Nicolas Correa SA across 15 annual periods. Explore capital reinvestment ratio of Nicolas Correa SA to see what proportion of operating cash flow is directed to capital expenditures.

Nicolas Correa SA Free Cash Flow Generation Index by Year (2007–2025)

Nicolas Correa SA free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Nicolas Correa SA. For the full cash flow conversion analysis, see NEA cash flow conversion.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2025	-0.10x	€-1.04 Million	€10.36 Million	€11.39 Million	▼ -113.1%
2024	0.77x	€10.48 Million	€13.70 Million	€3.21 Million	▲ +62.2%
2023	0.47x	€3.88 Million	€8.22 Million	€4.34 Million	▼ -22.9%
2022	0.61x	€4.78 Million	€7.80 Million	€3.02 Million	▼ -27.8%
2021	0.85x	€13.37 Million	€15.76 Million	€2.39 Million	▲ +702.1%
2020	-0.14x	€-354.00K	€2.51 Million	€2.87 Million	▼ -118.3%
2019	0.77x	€5.86 Million	€7.63 Million	€1.77 Million	▲ +4.2%
2018	0.74x	€5.33 Million	€7.24 Million	€1.90 Million	▲ +1.3%
2017	0.73x	€2.77 Million	€3.80 Million	€1.03 Million	▼ -2.3%
2016	0.75x	€2.73 Million	€3.67 Million	€934.00K	▲ +39.8%
2015	0.53x	€1.70 Million	€3.18 Million	€1.49 Million	▼ -31.1%
2014	0.77x	€3.15 Million	€4.08 Million	€920.00K	▲ +453.7%
2013	0.14x	€283.00K	€2.02 Million	€1.74 Million	▲ +118.9%
2010	-0.74x	€-316.00K	€428.00K	€744.00K	▼ -190.2%
2007	0.82x	€7.97 Million	€9.74 Million	€1.77 Million	—

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