NamR SA (ALNMR) — Free Cash Flow Generation Index
Latest as of June 2023:
1.00x
NamR SA (ALNMR) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €2.27 Million represents 1% of operating cash flow (€2.27 Million). Read NamR SA (ALNMR) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€2.27 Million
EUR
Operating Cash Flow
€2.27 Million
EUR
Capital Expenditures
€0.00
EUR
NamR SA Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for NamR SA across 4 annual periods. Explore NamR SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NamR SA (2019–2022)
Year-by-year Free Cash Flow Generation Index for NamR SA. For the full company profile including market capitalisation, see NamR SA market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | €4.76 Million | €4.76 Million | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €3.75 Million | €3.75 Million | €0.00 | ▲ +215.4% |
| 2020 | -0.87x | €-1.35 Million | €1.56 Million | €2.91 Million | ▼ -355.7% |
| 2019 | 0.34x | €998.20K | €2.95 Million | €1.95 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).