Nabaltec AG (NTG) — 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). Explore Nabaltec AG (NTG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nabaltec AG Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Nabaltec AG across 12 annual periods. For the full cash flow conversion analysis, see Nabaltec AG (NTG) cash flow conversion.
Annual Free Cash Flow Generation for Nabaltec AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for Nabaltec AG. Check Nabaltec AG cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |