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). See Nyesa Valores Corp SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore Nyesa Valores Corp SA (NYE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see NYE market cap overview.
| 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 | — |