Netgem SA (ALNTG) — Free Cash Flow Generation Index
Netgem SA (ALNTG) has a Free Cash Flow Generation Index of 2.00x as of June 2026. Free cash flow of €3.40 Million represents 2% of operating cash flow (€1.70 Million). Explore how much does Netgem SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Netgem SA Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Netgem SA across 20 annual periods. For the full cash flow conversion analysis, see ALNTG cash flow conversion.
Annual Free Cash Flow Generation for Netgem SA (2005–2025)
Year-by-year Free Cash Flow Generation Index for Netgem SA. Check how aggressively does Netgem SA reinvest cash 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 | 0.50x | €1.62 Million | €3.27 Million | €1.65 Million | ▲ +31.0% |
| 2024 | 0.38x | €2.90 Million | €7.66 Million | €7.00 Million | ▲ +87.4% |
| 2023 | 0.20x | €1.17 Million | €5.80 Million | €4.62 Million | ▲ +149.3% |
| 2022 | 0.08x | €573.00K | €7.06 Million | €6.49 Million | ▲ +455.7% |
| 2021 | -0.02x | €-147.00K | €6.44 Million | €6.59 Million | ▲ +97.5% |
| 2020 | -0.91x | €-3.86 Million | €4.24 Million | €8.10 Million | ▼ -527.5% |
| 2019 | -0.15x | €-251.00K | €1.73 Million | €1.98 Million | ▼ -115.7% |
| 2018 | 0.93x | €1.27 Million | €1.37 Million | €100.00K | ▼ -6.4% |
| 2017 | 0.99x | €13.91 Million | €14.05 Million | €138.00K | ▲ +34.5% |
| 2016 | 0.74x | €3.58 Million | €4.86 Million | €1.28 Million | ▲ +82.8% |
| 2015 | 0.40x | €1.12 Million | €2.77 Million | €1.66 Million | ▼ -48.7% |
| 2013 | 0.78x | €10.57 Million | €13.47 Million | €2.90 Million | ▼ -17.5% |
| 2012 | 0.95x | €12.77 Million | €13.43 Million | €652.00K | ▼ -0.1% |
| 2011 | 0.95x | €10.74 Million | €11.28 Million | €539.00K | ▼ -2.0% |
| 2010 | 0.97x | €35.21 Million | €36.23 Million | €1.02 Million | ▲ +13.4% |
| 2009 | 0.86x | €26.00 Million | €30.35 Million | €4.35 Million | ▲ +20.7% |
| 2008 | 0.71x | €10.29 Million | €14.51 Million | €4.21 Million | ▼ -6.6% |
| 2007 | 0.76x | €6.29 Million | €8.28 Million | €1.99 Million | ▼ -1.5% |
| 2006 | 0.77x | €3.56 Million | €4.62 Million | €1.06 Million | ▲ +74.7% |
| 2005 | 0.44x | €675.00K | €1.53 Million | €854.00K | — |