NETFONDS AG VNA O.N. (NF4) — Free Cash Flow Generation Index
NETFONDS AG VNA O.N. (NF4) has a Free Cash Flow Generation Index of -0.75x as of December 2023. Free cash flow of €-1.12 Million represents -1% of operating cash flow (€1.50 Million). Read how much debt does NETFONDS AG VNA O.N. carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NETFONDS AG VNA O.N. Free Cash Flow Generation Index (2022–2023)
Historical FCF Generation Index trend for NETFONDS AG VNA O.N. across 2 annual periods. Explore NETFONDS AG VNA O.N. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NETFONDS AG VNA O.N. (2022–2023)
Year-by-year Free Cash Flow Generation Index for NETFONDS AG VNA O.N.. For the full company profile including market capitalisation, see NF4 market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.75x | €-1.12 Million | €1.50 Million | €2.62 Million | ▼ -289.5% |
| 2022 | 0.39x | €1.21 Million | €3.07 Million | €1.86 Million | — |