CORERO NETWORK SEC.LS-01 (NYA1) — Free Cash Flow Generation Index
CORERO NETWORK SEC.LS-01 (NYA1) has a Free Cash Flow Generation Index of -0.47x as of December 2025. Free cash flow of €-1.39 Million represents 0% of operating cash flow (€2.99 Million). Read how much debt does CORERO NETWORK SEC.LS-01 carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CORERO NETWORK SEC.LS-01 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for CORERO NETWORK SEC.LS-01 across 4 annual periods. Explore NYA1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CORERO NETWORK SEC.LS-01 (2021–2025)
Year-by-year Free Cash Flow Generation Index for CORERO NETWORK SEC.LS-01. For the full company profile including market capitalisation, see NYA1 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.47x | €-1.39 Million | €2.99 Million | €4.38 Million | ▼ -121.1% |
| 2024 | -0.21x | €-693.00K | €3.29 Million | €3.98 Million | ▼ -233.6% |
| 2023 | 0.16x | €494.00K | €3.13 Million | €2.64 Million | ▼ -27.9% |
| 2021 | 0.22x | €610.00K | €2.79 Million | €2.17 Million | — |