NN Group NV (NN) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
NN Group NV (NN) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of €25.00 Million represents 1% of operating cash flow (€25.00 Million). Read NN liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€25.00 Million
EUR
Operating Cash Flow
€25.00 Million
EUR
Capital Expenditures
€0.00
EUR
NN Group NV Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for NN Group NV across 5 annual periods. Explore how much does NN Group NV reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NN Group NV (2011–2023)
Year-by-year Free Cash Flow Generation Index for NN Group NV. For the full company profile including market capitalisation, see NN Group NV market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | €62.00 Million | €62.00 Million | €0.00 | ▲ +0.7% |
| 2020 | 0.99x | €6.95 Billion | €7.00 Billion | €51.00 Million | ▲ +4.7% |
| 2019 | 0.95x | €2.61 Billion | €2.75 Billion | €144.00 Million | ▲ +3.3% |
| 2012 | 0.92x | €663.00 Million | €723.00 Million | €60.00 Million | ▼ -4.8% |
| 2011 | 0.96x | €1.99 Billion | €2.07 Billion | €77.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).