Napatech A/S Free Cash Flow Generation Index
Napatech A/S free cash flow generation index. Napatech A/S (NAPA) has a Free Cash Flow Generation Index of -0.34x as of December 2023. Free cash flow of Nkr-634.00K represents 0% of operating cash flow (Nkr1.88 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Napatech A/S (2011–2021)
Free cash flow generation index of Napatech A/S from 2011 to 2021. Historical FCF Generation Index trend for Napatech A/S across 10 annual periods. See NAPA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Napatech A/S Free Cash Flow Generation Index by Year (2011–2021)
Napatech A/S free cash flow generation index by year from 2011 to 2021. Year-by-year Free Cash Flow Generation Index for Napatech A/S. For the full cash flow conversion analysis, see Napatech A/S cash conversion from operations.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -1.38x | Nkr-20.66 Million | Nkr14.95 Million | Nkr35.61 Million | ▼ -309.7% |
| 2020 | 0.66x | Nkr31.40 Million | Nkr47.64 Million | Nkr16.25 Million | ▲ +61.6% |
| 2019 | 0.41x | Nkr10.79 Million | Nkr26.45 Million | Nkr15.66 Million | ▲ +116.1% |
| 2017 | -2.53x | Nkr-38.19 Million | Nkr15.08 Million | Nkr53.27 Million | ▼ -13.7% |
| 2016 | -2.23x | Nkr-33.79 Million | Nkr15.18 Million | Nkr48.97 Million | ▼ -435.6% |
| 2015 | -0.42x | Nkr-13.81 Million | Nkr33.23 Million | Nkr47.04 Million | ▲ +87.3% |
| 2014 | -3.29x | Nkr-35.05 Million | Nkr10.66 Million | Nkr45.71 Million | ▼ -923.6% |
| 2013 | -0.32x | Nkr-7.56 Million | Nkr23.54 Million | Nkr31.09 Million | ▼ -132.1% |
| 2012 | 1.00x | Nkr49.27 Million | Nkr49.27 Million | Nkr0.00 | ▲ +0.0% |
| 2011 | 1.00x | Nkr6.83 Million | Nkr6.83 Million | Nkr0.00 | — |