NAT.B.GR. SPONS.ADR/1 (NAG) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

NAT.B.GR. SPONS.ADR/1 (NAG) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €398.00 Million represents 1% of operating cash flow (€398.00 Million). Explore NAT.B.GR. SPONS.ADR/1 capital reinvestment 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

€398.00 Million
EUR

Operating Cash Flow

€398.00 Million
EUR

Capital Expenditures

€0.00
EUR

NAT.B.GR. SPONS.ADR/1 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for NAT.B.GR. SPONS.ADR/1 across 3 annual periods. For the full cash flow conversion analysis, see NAG operating cash flow.

Annual Free Cash Flow Generation for NAT.B.GR. SPONS.ADR/1 (2021–2025)

Year-by-year Free Cash Flow Generation Index for NAT.B.GR. SPONS.ADR/1. Check cash flow reinvestment rate of NAT.B.GR. SPONS.ADR/1 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
2025 1.00x €3.17 Billion €3.17 Billion €0.00 ▲ +0.0%
2022 1.00x €1.91 Billion €1.91 Billion €193.00 Million ▲ +2.8%
2021 0.97x €6.45 Billion €6.63 Billion €179.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).