Nordon Indústrias Metalúrgicas S/A (NORD3) — Free Cash Flow Generation Index
Nordon Indústrias Metalúrgicas S/A (NORD3) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of R$259.00K represents 1% of operating cash flow (R$259.00K). See NORD3 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nordon Indústrias Metalúrgicas S/A Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Nordon Indústrias Metalúrgicas S/A across 9 annual periods. Explore Nordon Indústrias Metalúrgicas S/A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nordon Indústrias Metalúrgicas S/A (2008–2024)
Year-by-year Free Cash Flow Generation Index for Nordon Indústrias Metalúrgicas S/A. For the full company profile including market capitalisation, see market cap of Nordon Indústrias Metalúrgicas S/A.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | R$391.00K | R$391.00K | R$0.00 | ▲ +0.0% |
| 2023 | 1.00x | R$1.83 Million | R$1.83 Million | R$0.00 | ▲ +0.0% |
| 2022 | 1.00x | R$521.00K | R$521.00K | R$0.00 | ▲ +0.0% |
| 2019 | 1.00x | R$20.00K | R$20.00K | R$0.00 | ▲ +0.0% |
| 2018 | 1.00x | R$25.00K | R$25.00K | R$0.00 | ▲ +0.0% |
| 2014 | 1.00x | R$683.00K | R$683.00K | R$0.00 | ▲ +0.0% |
| 2011 | 1.00x | R$72.00K | R$72.00K | R$0.00 | ▲ +0.0% |
| 2010 | 1.00x | R$305.00K | R$305.00K | R$0.00 | ▲ +0.0% |
| 2008 | 1.00x | R$143.00K | R$143.00K | R$0.00 | — |