NewAmsterdam Pharma Company N.V. Ordinary Shares (NAMS) — Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

NewAmsterdam Pharma Company N.V. Ordinary Shares (NAMS) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of $29.08 Million represents 1% of operating cash flow ($29.19 Million). See NAMS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$29.08 Million
USD

Operating Cash Flow

$29.19 Million
USD

Capital Expenditures

$109.43K
USD

NewAmsterdam Pharma Company N.V. Ordinary Shares Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for NewAmsterdam Pharma Company N.V. Ordinary Shares across 1 annual periods. Explore NewAmsterdam Pharma Company N.V. Ordinar cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for NewAmsterdam Pharma Company N.V. Ordinary Shares (2022–2022)

Year-by-year Free Cash Flow Generation Index for NewAmsterdam Pharma Company N.V. Ordinary Shares. For the full company profile including market capitalisation, see NAMS company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2022 0.98x $10.44 Million $10.66 Million $221.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).