NETFONDS AG VNA O.N. Free Cash Flow Generation Index
NETFONDS AG VNA O.N. 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). Check NETFONDS AG VNA O.N. (NF4) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NETFONDS AG VNA O.N. (2022–2023)
Free cash flow generation index of NETFONDS AG VNA O.N. from 2022 to 2023. Historical FCF Generation Index trend for NETFONDS AG VNA O.N. across 2 annual periods. Explore NETFONDS AG VNA O.N. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
NETFONDS AG VNA O.N. Free Cash Flow Generation Index by Year (2022–2023)
NETFONDS AG VNA O.N. free cash flow generation index by year from 2022 to 2023. Year-by-year Free Cash Flow Generation Index for NETFONDS AG VNA O.N.. For the full cash flow conversion analysis, see cash efficiency ratio of NETFONDS AG VNA O.N..
| 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 | — |