Nyesa Valores Corp SA Free Cash Flow Generation Index
Nyesa Valores Corp SA free cash flow generation index. Nyesa Valores Corp SA (NYE) has a Free Cash Flow Generation Index of -1.20x as of June 2026. Free cash flow of €-2.94 Million represents -1% of operating cash flow (€2.45 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nyesa Valores Corp SA (2004–2023)
Free cash flow generation index of Nyesa Valores Corp SA from 2004 to 2023. Historical FCF Generation Index trend for Nyesa Valores Corp SA across 13 annual periods. See financial flexibility index of Nyesa Valores Corp SA to measure the company's free cash flow as a share of total liabilities.
Nyesa Valores Corp SA Free Cash Flow Generation Index by Year (2004–2023)
Nyesa Valores Corp SA free cash flow generation index by year from 2004 to 2023. Year-by-year Free Cash Flow Generation Index for Nyesa Valores Corp SA. For the full cash flow conversion analysis, see NYE cash generation efficiency.
| 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 | — |