NSE SA (ALNSE) — Free Cash Flow Generation Index
Latest as of December 2024:
0.79x
NSE SA (ALNSE) has a Free Cash Flow Generation Index of 0.79x as of December 2024. Free cash flow of €6.89 Million represents 1% of operating cash flow (€8.76 Million). Read NSE SA (ALNSE) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.79x
Free Cash Flow / Operating CF
Free Cash Flow
€6.89 Million
EUR
Operating Cash Flow
€8.76 Million
EUR
Capital Expenditures
€1.86 Million
EUR
NSE SA Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for NSE SA across 20 annual periods. Explore NSE SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NSE SA (2004–2024)
Year-by-year Free Cash Flow Generation Index for NSE SA. For the full company profile including market capitalisation, see NSE SA market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | €11.27 Million | €14.20 Million | €2.93 Million | ▲ +124.0% |
| 2023 | 0.35x | €2.43 Million | €6.87 Million | €4.43 Million | ▼ -55.7% |
| 2021 | 0.80x | €12.21 Million | €15.26 Million | €3.05 Million | ▲ +520.5% |
| 2020 | -0.19x | €-332.00K | €1.75 Million | €2.08 Million | ▼ -122.1% |
| 2019 | 0.86x | €8.10 Million | €9.43 Million | €1.33 Million | ▲ +48.9% |
| 2018 | 0.58x | €1.39 Million | €2.40 Million | €1.02 Million | ▲ +207.9% |
| 2017 | 0.19x | €364.00K | €1.94 Million | €1.58 Million | ▼ -25.7% |
| 2016 | 0.25x | €581.00K | €2.30 Million | €1.72 Million | ▼ -51.3% |
| 2015 | 0.52x | €2.42 Million | €4.67 Million | €2.25 Million | ▲ +258.9% |
| 2014 | -0.33x | €-788.00K | €2.42 Million | €3.21 Million | ▼ -216.6% |
| 2013 | -0.10x | €-511.22K | €4.97 Million | €5.48 Million | ▲ +53.1% |
| 2012 | -0.22x | €-659.49 Million | €3.01 Billion | €3.67 Billion | ▲ +72.9% |
| 2011 | -0.81x | €-623.63 Million | €770.77 Million | €1.39 Billion | ▼ -238.1% |
| 2010 | 0.59x | €1.34 Million | €2.29 Million | €948.00K | ▲ +21.2% |
| 2009 | 0.48x | €784.00K | €1.62 Million | €837.00K | ▲ +2498.2% |
| 2008 | 0.02x | €25.00K | €1.34 Million | €1.32 Million | ▼ -99.8% |
| 2007 | 9.03x | €2.10 Million | €233.00K | €1.87 Million | ▲ +261.2% |
| 2006 | 2.50x | €2.89 Million | €1.16 Million | €1.73 Million | ▲ +106.0% |
| 2005 | 1.21x | €1.81 Million | €1.49 Million | €318.00K | ▼ -15.3% |
| 2004 | 1.43x | €1.32 Million | €920.00K | €398.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).