Azerion Group N.V. Free Cash Flow Generation Index

Latest as of June 2025: 0.45x

Azerion Group N.V. free cash flow generation index. Azerion Group N.V. (AZRN) has a Free Cash Flow Generation Index of 0.45x as of June 2025. Free cash flow of €4.70 Million represents 0% of operating cash flow (€10.50 Million).

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

€4.70 Million
EUR

Operating Cash Flow

€10.50 Million
EUR

Capital Expenditures

€5.80 Million
EUR

Free Cash Flow Generation Index of Azerion Group N.V. (2021–2024)

Free cash flow generation index of Azerion Group N.V. from 2021 to 2024. Historical FCF Generation Index trend for Azerion Group N.V. across 4 annual periods. See Azerion Group N.V. (AZRN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Azerion Group N.V. Free Cash Flow Generation Index by Year (2021–2024)

Azerion Group N.V. free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Azerion Group N.V.. For the full cash flow conversion analysis, see Azerion Group N.V. cash conversion from operations.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -1.67x €-13.00 Million €7.80 Million €20.80 Million ▼ -431.3%
2023 0.50x €25.10 Million €49.90 Million €24.80 Million ▼ -2.7%
2022 0.52x €23.20 Million €44.90 Million €21.70 Million ▲ +110.2%
2021 0.25x €5.90 Million €24.00 Million €18.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).