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). See working capital to net assets of NR 21 S.A. to evaluate short-term liquidity relative to the company's equity base.
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 NR21 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of NR 21 S.A..
| 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).