NFL Biosciences SAS Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

NFL Biosciences SAS free cash flow generation index. NFL Biosciences SAS (ALNFL) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €57.51K represents 1% of operating cash flow (€57.51K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€57.51K
EUR

Operating Cash Flow

€57.51K
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of NFL Biosciences SAS (2020–2022)

Free cash flow generation index of NFL Biosciences SAS from 2020 to 2022. Historical FCF Generation Index trend for NFL Biosciences SAS across 3 annual periods. See ALNFL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

NFL Biosciences SAS Free Cash Flow Generation Index by Year (2020–2022)

NFL Biosciences SAS free cash flow generation index by year from 2020 to 2022. Year-by-year Free Cash Flow Generation Index for NFL Biosciences SAS. For the full cash flow conversion analysis, see NFL Biosciences SAS (ALNFL) cash conversion ratio.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2022 1.00x €104.89K €104.89K €0.00 ▲ +0.0%
2021 1.00x €87.00K €87.00K €0.00 ▲ +0.0%
2020 1.00x €83.91K €83.91K €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).