NedSense Enterprises NV (NEDSE) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

NedSense Enterprises NV (NEDSE) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €605.00K represents 1% of operating cash flow (€605.00K). Explore NedSense Enterprises NV capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€605.00K
EUR

Operating Cash Flow

€605.00K
EUR

Capital Expenditures

€0.00
EUR

NedSense Enterprises NV Free Cash Flow Generation Index (2000–2018)

Historical FCF Generation Index trend for NedSense Enterprises NV across 15 annual periods. For the full cash flow conversion analysis, see NedSense Enterprises NV (NEDSE) cash conversion ratio.

Annual Free Cash Flow Generation for NedSense Enterprises NV (2000–2018)

Year-by-year Free Cash Flow Generation Index for NedSense Enterprises NV. Check NEDSE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2018 1.00x €7.14 Million €7.14 Million €0.00 ▲ +0.0%
2017 1.00x €2.00K €2.00K €0.00 ▲ +130.3%
2014 -3.30x €-1.64 Million €498.00K €2.14 Million ▲ +67.0%
2013 -10.00x €-2.45 Million €245.00K €2.69 Million ▼ -263.4%
2012 -2.75x €-1.92 Million €697.00K €2.62 Million ▼ -239.2%
2010 -0.81x €-1.01 Million €1.25 Million €2.27 Million ▼ -146.4%
2008 -0.33x €-457.00K €1.39 Million €1.84 Million ▲ +94.5%
2007 -5.95x €-2.75 Million €462.00K €3.21 Million ▼ -261.5%
2006 -1.64x €-2.63 Million €1.60 Million €4.24 Million ▼ -548.0%
2005 0.37x €1.98 Million €5.39 Million €3.41 Million ▲ +304.7%
2004 0.09x €482.00K €5.31 Million €4.83 Million ▼ -42.4%
2003 0.16x €997.00K €6.33 Million €5.33 Million ▲ +47.0%
2002 0.11x €792.00K €7.39 Million €6.60 Million ▼ -94.6%
2001 1.98x €4.60 Million €2.32 Million €2.28 Million ▲ +13.0%
2000 1.75x €4.80 Million €2.74 Million €2.06 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).