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). See ALNSC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 debt repayment capacity of NSC Groupe SA to assess how comfortably operating cash covers total debt obligations.

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 (ALNSC) total market value.

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).