NATUZZI S.P.A. ADR/5 EO 1 (NTZA) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

NATUZZI S.P.A. ADR/5 EO 1 (NTZA) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of €1.10 Million represents 1% of operating cash flow (€1.10 Million). See NATUZZI S.P.A. ADR/5 EO 1 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€1.10 Million
EUR

Operating Cash Flow

€1.10 Million
EUR

Capital Expenditures

€0.00
EUR

NATUZZI S.P.A. ADR/5 EO 1 Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for NATUZZI S.P.A. ADR/5 EO 1 across 4 annual periods. Explore cash flow to debt ratio of NATUZZI S.P.A. ADR/5 EO 1 to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for NATUZZI S.P.A. ADR/5 EO 1 (2021–2024)

Year-by-year Free Cash Flow Generation Index for NATUZZI S.P.A. ADR/5 EO 1. For the full company profile including market capitalisation, see NATUZZI S.P.A. ADR/5 EO 1 (NTZA) total market value.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -3.14x €-5.41 Million €1.72 Million €7.14 Million ▼ -17.2%
2023 -2.68x €-8.61 Million €3.21 Million €11.82 Million ▼ -651.2%
2022 0.49x €9.10 Million €18.71 Million €9.61 Million ▲ +105.9%
2021 -8.29x €-4.45 Million €537.00K €4.99 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).