NewAmsterdam Pharma Company N.V. Ordinary Shares Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

NewAmsterdam Pharma Company N.V. Ordinary Shares free cash flow generation index. 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).

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

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

Free cash flow generation index of NewAmsterdam Pharma Company N.V. Ordinary Shares from 2022 to 2022. Historical FCF Generation Index trend for NewAmsterdam Pharma Company N.V. Ordinary Shares across 1 annual periods. See NAMS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

NewAmsterdam Pharma Company N.V. Ordinary Shares free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for NewAmsterdam Pharma Company N.V. Ordinary Shares. For the full cash flow conversion analysis, see NAMS cash flow metrics.

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).