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). See NEL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Nel ASA service its debt to assess how comfortably operating cash covers total debt obligations.
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).