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). Explore NYA1 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CORERO NETWORK SEC.LS-01 operating cash flow efficiency.
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. Check cash flow reinvestment rate of CORERO NETWORK SEC.LS-01 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 |
|---|---|---|---|---|---|
| 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 | — |