Nueva Expresión Textil S.A. Free Cash Flow Generation Index
Nueva Expresión Textil S.A. free cash flow generation index. Nueva Expresión Textil S.A. (NXT) has a Free Cash Flow Generation Index of 8.25x as of December 2024. Free cash flow of €1.59 Million represents 8% of operating cash flow (€193.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nueva Expresión Textil S.A. (2004–2024)
Free cash flow generation index of Nueva Expresión Textil S.A. from 2004 to 2024. Historical FCF Generation Index trend for Nueva Expresión Textil S.A. across 6 annual periods. See NXT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Nueva Expresión Textil S.A. Free Cash Flow Generation Index by Year (2004–2024)
Nueva Expresión Textil S.A. free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Nueva Expresión Textil S.A.. For the full cash flow conversion analysis, see NXT cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.58x | €-6.42 Million | €1.79 Million | €8.21 Million | ▲ +0.3% |
| 2022 | -3.59x | €-7.01 Million | €1.95 Million | €8.96 Million | ▼ -491.4% |
| 2012 | 0.92x | €5.96 Million | €6.51 Million | €541.87K | ▲ +149.5% |
| 2011 | -1.85x | €-459.57K | €247.95K | €707.52K | ▼ -21.1% |
| 2005 | -1.53x | €-12.17 Million | €7.95 Million | €20.13 Million | ▲ +89.8% |
| 2004 | -15.00x | €-8.32 Million | €554.51K | €8.87 Million | — |