Nabaltec AG Free Cash Flow Generation Index
Nabaltec AG free cash flow generation index. Nabaltec AG (NTG) has a Free Cash Flow Generation Index of 0.27x as of June 2025. Free cash flow of €2.07 Million represents 0% of operating cash flow (€7.60 Million). Check NTG financial 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 Nabaltec AG (2013–2024)
Free cash flow generation index of Nabaltec AG from 2013 to 2024. Historical FCF Generation Index trend for Nabaltec AG across 12 annual periods. Explore how much does Nabaltec AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Nabaltec AG Free Cash Flow Generation Index by Year (2013–2024)
Nabaltec AG free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Nabaltec AG. For the full cash flow conversion analysis, see Nabaltec AG (NTG) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | €3.01 Million | €35.16 Million | €32.15 Million | ▼ -41.4% |
| 2023 | 0.15x | €2.40 Million | €16.45 Million | €14.05 Million | ▼ -78.1% |
| 2022 | 0.67x | €21.62 Million | €32.44 Million | €10.49 Million | ▼ -16.3% |
| 2021 | 0.80x | €26.42 Million | €33.16 Million | €6.65 Million | ▲ +38.6% |
| 2020 | 0.58x | €13.98 Million | €24.31 Million | €10.21 Million | ▲ +448.3% |
| 2019 | 0.10x | €2.35 Million | €22.37 Million | €19.85 Million | ▲ +115.2% |
| 2018 | -0.69x | €-11.07 Million | €16.05 Million | €26.91 Million | ▼ -877.0% |
| 2017 | 0.09x | €2.30 Million | €25.91 Million | €23.50 Million | ▼ -94.6% |
| 2016 | 1.64x | €42.92 Million | €26.13 Million | €16.79 Million | ▼ -2.7% |
| 2015 | 1.69x | €33.97 Million | €20.12 Million | €13.85 Million | ▲ +15.4% |
| 2014 | 1.46x | €30.59 Million | €20.90 Million | €9.69 Million | ▲ +1.7% |
| 2013 | 1.44x | €18.55 Million | €12.89 Million | €5.67 Million | — |