NAPATECH A/S NAM. DK 025 Free Cash Flow Generation Index

Latest as of December 2025: 0.89x

NAPATECH A/S NAM. DK 025 free cash flow generation index. NAPATECH A/S NAM. DK 025 (NAT) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of €10.08 Million represents 1% of operating cash flow (€11.38 Million).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

€10.08 Million
EUR

Operating Cash Flow

€11.38 Million
EUR

Capital Expenditures

€1.29 Million
EUR

Free Cash Flow Generation Index of NAPATECH A/S NAM. DK 025 (2021–2021)

Free cash flow generation index of NAPATECH A/S NAM. DK 025 from 2021 to 2021. Historical FCF Generation Index trend for NAPATECH A/S NAM. DK 025 across 1 annual periods. See NAPATECH A/S NAM. DK 025 (NAT) flexibility index to measure the company's free cash flow as a share of total liabilities.

NAPATECH A/S NAM. DK 025 Free Cash Flow Generation Index by Year (2021–2021)

NAPATECH A/S NAM. DK 025 free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for NAPATECH A/S NAM. DK 025. For the full cash flow conversion analysis, see NAPATECH A/S NAM. DK 025 operating cash flow efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2021 -1.38x €-20.66 Million €14.95 Million €35.61 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).