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). Read how much debt does Nyesa Valores Corp SA carry for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Nyesa Valores Corp SA to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |