NamR SA Free Cash Flow Generation Index
NamR SA free cash flow generation index. 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). Check ALNMR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NamR SA (2019–2022)
Free cash flow generation index of NamR SA from 2019 to 2022. Historical FCF Generation Index trend for NamR SA across 4 annual periods. Explore ALNMR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
NamR SA Free Cash Flow Generation Index by Year (2019–2022)
NamR SA free cash flow generation index by year from 2019 to 2022. Year-by-year Free Cash Flow Generation Index for NamR SA. For the full cash flow conversion analysis, see ALNMR cash generation efficiency.
| 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 | — |