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). Read AZRN total liabilities for a breakdown of total debt and financial obligations.
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 how much does Azerion Group N.V. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 AZRN stock 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 | — |