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). Explore NF4 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NETFONDS AG VNA O.N. cash conversion from operations.
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.. Check how aggressively does NETFONDS AG VNA O.N. reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |