NFL Biosciences SAS (ALNFL) — 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). Check NFL Biosciences SAS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NFL Biosciences SAS Free Cash Flow Generation Index (2020–2022)
Historical FCF Generation Index trend for NFL Biosciences SAS across 3 annual periods. For the full cash flow conversion analysis, see ALNFL cash generation efficiency.
Annual Free Cash Flow Generation for NFL Biosciences SAS (2020–2022)
Year-by-year Free Cash Flow Generation Index for NFL Biosciences SAS. Check total reinvestment intensity of NFL Biosciences SAS to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |