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). Explore how much does NSE SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ALNSE cash generation efficiency.
Annual Free Cash Flow Generation for NSE SA (2004–2024)
Year-by-year Free Cash Flow Generation Index for NSE SA. Check ALNSE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).