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). Read how much debt does NAT.B.GR. SPONS.ADR/1 carry for a breakdown of total debt and financial obligations.

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. Explore NAT.B.GR. SPONS.ADR/1 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see NAT.B.GR. SPONS.ADR/1 market cap and net worth.

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).