NN Group NV (NN) — Free Cash Flow Generation Index
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). See NN Group NV (NN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NN Group NV Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for NN Group NV across 5 annual periods. Explore debt repayment capacity of NN Group NV to assess how comfortably operating cash covers total debt obligations.
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 (NN) 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 | — |