Nyesa Valores Corp SA (NYE) — Free Cash Flow Generation Index
Nyesa Valores Corp SA (NYE) has a Free Cash Flow Generation Index of 0.58x as of June 2025. Free cash flow of €2.99 Million represents 1% of operating cash flow (€5.19 Million). Explore reinvestment intensity of Nyesa Valores Corp SA to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nyesa Valores Corp SA Free Cash Flow Generation Index (2004–2023)
Historical FCF Generation Index trend for Nyesa Valores Corp SA across 13 annual periods. For the full cash flow conversion analysis, see NYE cash flow conversion.
Annual Free Cash Flow Generation for Nyesa Valores Corp SA (2004–2023)
Year-by-year Free Cash Flow Generation Index for Nyesa Valores Corp SA. Check Nyesa Valores Corp SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | €435.34K | €439.41K | €4.07K | ▼ -0.9% |
| 2022 | 1.00x | €1.25 Million | €1.25 Million | €0.00 | ▲ +0.1% |
| 2019 | 1.00x | €3.70 Million | €3.70 Million | €2.10K | ▼ -0.1% |
| 2018 | 1.00x | €16.19 Million | €16.19 Million | €0.00 | ▲ +0.0% |
| 2014 | 1.00x | €235.00K | €235.00K | €0.00 | ▲ +0.2% |
| 2013 | 1.00x | €10.90 Million | €10.92 Million | €22.20K | ▼ -0.2% |
| 2012 | 1.00x | €9.82 Million | €9.82 Million | €0.00 | ▲ +107.5% |
| 2011 | -13.40x | €-490.81K | €36.63K | €527.44K | ▼ -1445.0% |
| 2009 | 1.00x | €56.67 Million | €56.88 Million | €215.35K | ▲ +0.6% |
| 2008 | 0.99x | €144.62 Million | €146.03 Million | €1.41 Million | ▼ -1.0% |
| 2006 | 1.00x | €18.68 Million | €18.68 Million | €0.00 | ▲ +0.0% |
| 2005 | 1.00x | €9.77 Million | €9.77 Million | €0.00 | ▲ +0.0% |
| 2004 | 1.00x | €6.45 Million | €6.45 Million | €0.00 | — |