Nicolas Correa SA (NEA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.02x

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). See NEA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Nicolas Correa SA across 15 annual periods. Explore NEA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nicolas Correa SA (2007–2025)

Year-by-year Free Cash Flow Generation Index for Nicolas Correa SA. For the full company profile including market capitalisation, see Nicolas Correa SA market cap and net worth.

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).