Netgem SA Free Cash Flow Generation Index

Latest as of June 2026: 2.00x

Netgem SA 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).

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

€3.40 Million
EUR

Operating Cash Flow

€1.70 Million
EUR

Capital Expenditures

€1.70 Million
EUR

Free Cash Flow Generation Index of Netgem SA (2005–2025)

Free cash flow generation index of Netgem SA from 2005 to 2025. Historical FCF Generation Index trend for Netgem SA across 20 annual periods. See ALNTG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Netgem SA Free Cash Flow Generation Index by Year (2005–2025)

Netgem SA free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Netgem SA. For the full cash flow conversion analysis, see ALNTG cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).