Nabaltec AG (NTG) — Free Cash Flow Generation Index

Latest as of June 2025: 0.27x

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

FCF Generation Index

0.27x
Free Cash Flow / Operating CF

Free Cash Flow

€2.07 Million
EUR

Operating Cash Flow

€7.60 Million
EUR

Capital Expenditures

€5.53 Million
EUR

Nabaltec AG Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Nabaltec AG across 12 annual periods. Explore Nabaltec AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nabaltec AG (2013–2024)

Year-by-year Free Cash Flow Generation Index for Nabaltec AG. For the full company profile including market capitalisation, see how much is Nabaltec AG worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).