NAPATECH A/S NAM. DK 025 (NAT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.89x

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). See NAT working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for NAPATECH A/S NAM. DK 025 across 1 annual periods. Explore NAT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for NAPATECH A/S NAM. DK 025. For the full company profile including market capitalisation, see NAT stock market capitalisation.

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).