NSE SA Free Cash Flow Generation Index

Latest as of December 2024: 0.79x

NSE SA free cash flow generation index. 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).

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

Free Cash Flow Generation Index of NSE SA (2004–2024)

Free cash flow generation index of NSE SA from 2004 to 2024. Historical FCF Generation Index trend for NSE SA across 20 annual periods. See ALNSE financial flexibility index to measure the company's free cash flow as a share of total liabilities.

NSE SA Free Cash Flow Generation Index by Year (2004–2024)

NSE SA free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for NSE SA. For the full cash flow conversion analysis, see ALNSE cash flow conversion.

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).