Azerion Group N.V. (AZRN) — 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). See Azerion Group N.V. (AZRN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Azerion Group N.V. Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Azerion Group N.V. across 4 annual periods. Explore Azerion Group N.V. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Azerion Group N.V. (2021–2024)
Year-by-year Free Cash Flow Generation Index for Azerion Group N.V.. For the full company profile including market capitalisation, see Azerion Group N.V. market capitalisation.
| 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 | — |