NR 21 S.A. (NR21) — Free Cash Flow Generation Index
Latest as of December 2023:
1.00x
NR 21 S.A. (NR21) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of €284.50K represents 1% of operating cash flow (€284.50K). Read debt load of NR 21 S.A. for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€284.50K
EUR
Operating Cash Flow
€284.50K
EUR
Capital Expenditures
€5.00
EUR
NR 21 S.A. Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for NR 21 S.A. across 3 annual periods. Explore NR 21 S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NR 21 S.A. (2012–2023)
Year-by-year Free Cash Flow Generation Index for NR 21 S.A.. For the full company profile including market capitalisation, see NR 21 S.A. market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | €512.97K | €512.97K | €0.00 | ▲ +11.3% |
| 2013 | 0.90x | €1.99 Million | €2.21 Million | €225.00K | ▲ +120.3% |
| 2012 | 0.41x | €168.00K | €412.00K | €244.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).