NSC Groupe SA (ALNSC) — Free Cash Flow Generation Index
Latest as of December 2024:
0.93x
NSC Groupe SA (ALNSC) has a Free Cash Flow Generation Index of 0.93x as of December 2024. Free cash flow of €5.89 Million represents 1% of operating cash flow (€6.33 Million). Read debt load of NSC Groupe SA for a breakdown of total debt and financial obligations.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
€5.89 Million
EUR
Operating Cash Flow
€6.33 Million
EUR
Capital Expenditures
€441.00K
EUR
NSC Groupe SA Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for NSC Groupe SA across 15 annual periods. Explore reinvestment intensity of NSC Groupe SA to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NSC Groupe SA (2002–2024)
Year-by-year Free Cash Flow Generation Index for NSC Groupe SA. For the full company profile including market capitalisation, see NSC Groupe SA stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | €14.45 Million | €15.93 Million | €1.48 Million | ▲ +94.3% |
| 2022 | 0.47x | €2.15 Million | €4.60 Million | €2.45 Million | ▼ -38.1% |
| 2021 | 0.76x | €2.89 Million | €3.82 Million | €936.00K | ▲ +328.8% |
| 2018 | 0.18x | €488.00K | €2.77 Million | €2.28 Million | ▼ -69.7% |
| 2017 | 0.58x | €5.50 Million | €9.45 Million | €3.95 Million | ▼ -12.3% |
| 2015 | 0.66x | €6.10 Million | €9.19 Million | €3.09 Million | ▲ +220.0% |
| 2014 | -0.55x | €-763.00K | €1.38 Million | €2.14 Million | ▼ -187.7% |
| 2013 | 0.63x | €3.48 Million | €5.52 Million | €2.04 Million | ▲ +120.5% |
| 2012 | -3.07x | €-2.10 Million | €685.00K | €2.79 Million | ▼ -1466.1% |
| 2011 | -0.20x | €-475.00K | €2.42 Million | €2.90 Million | ▼ -78.0% |
| 2007 | -0.11x | €-200.00K | €1.82 Million | €2.02 Million | ▼ -156.3% |
| 2006 | 0.20x | €729.00K | €3.73 Million | €3.00 Million | ▲ +103.9% |
| 2005 | -5.05x | €-3.46 Million | €684.00K | €4.14 Million | ▼ -339.7% |
| 2003 | 2.11x | €10.08 Million | €4.78 Million | €5.30 Million | ▼ -92.3% |
| 2002 | 27.26x | €9.54 Million | €350.00K | €9.19 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).