NedSense Enterprises NV (NEDSE) — Free Cash Flow Generation Index
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). See NedSense Enterprises NV short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NedSense Enterprises NV Free Cash Flow Generation Index (2000–2018)
Historical FCF Generation Index trend for NedSense Enterprises NV across 15 annual periods. Explore NedSense Enterprises NV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NedSense Enterprises NV (2000–2018)
Year-by-year Free Cash Flow Generation Index for NedSense Enterprises NV. For the full company profile including market capitalisation, see NEDSE stock market capitalisation.
| 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 | — |