Netgem SA (ALNTG) — Free Cash Flow Generation Index
Latest as of December 2025:
0.96x
Netgem SA (ALNTG) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of €1.28 Million represents 1% of operating cash flow (€1.33 Million). Read Netgem SA total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
€1.28 Million
EUR
Operating Cash Flow
€1.33 Million
EUR
Capital Expenditures
€724.00K
EUR
Netgem SA Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Netgem SA across 20 annual periods. Explore Netgem SA (ALNTG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Netgem SA (2005–2025)
Year-by-year Free Cash Flow Generation Index for Netgem SA. For the full company profile including market capitalisation, see how much is Netgem SA worth.
| 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).