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). Explore NN Group NV (NN) capital reinvestment 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

€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. For the full cash flow conversion analysis, see NN Group NV (NN) cash conversion ratio.

Annual Free Cash Flow Generation for NN Group NV (2011–2023)

Year-by-year Free Cash Flow Generation Index for NN Group NV. Check cash flow reinvestment rate of NN Group NV 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
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).