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). See ALNMR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (ALNMR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of NamR SA.
| 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).