Nel ASA (NEL) — Free Cash Flow Generation Index
Latest as of June 2017:
0.21x
Nel ASA (NEL) has a Free Cash Flow Generation Index of 0.21x as of June 2017. Free cash flow of Nkr7.93 Million represents 0% of operating cash flow (Nkr37.26 Million). Read NEL total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.21x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr7.93 Million
NOK
Operating Cash Flow
Nkr37.26 Million
NOK
Capital Expenditures
Nkr29.32 Million
NOK
Nel ASA Free Cash Flow Generation Index (2014–2014)
Historical FCF Generation Index trend for Nel ASA across 1 annual periods. Explore NEL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nel ASA (2014–2014)
Year-by-year Free Cash Flow Generation Index for Nel ASA. For the full company profile including market capitalisation, see Nel ASA market capitalisation.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | 1.00x | Nkr4.35 Million | Nkr4.35 Million | Nkr580.70K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).