Nacon S.A. (NACON) — Free Cash Flow Generation Index
Latest as of June 2026:
0.99x
Nacon S.A. (NACON) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of €11.19 Million represents 1% of operating cash flow (€11.28 Million). Check NACON asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
€11.19 Million
EUR
Operating Cash Flow
€11.28 Million
EUR
Capital Expenditures
€93.00K
EUR
Nacon S.A. Free Cash Flow Generation Index (2017–2026)
Historical FCF Generation Index trend for Nacon S.A. across 10 annual periods. Explore Nacon S.A. (NACON) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nacon S.A. (2017–2026)
Year-by-year Free Cash Flow Generation Index for Nacon S.A.. For the full cash flow conversion analysis, see Nacon S.A. (NACON) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.00x | €81.20 Million | €81.40 Million | €200.00K | ▲ +1.6% |
| 2025 | 0.98x | €59.34 Million | €60.46 Million | €1.12 Million | ▼ -0.2% |
| 2024 | 0.98x | €71.88 Million | €73.09 Million | €1.21 Million | ▲ +3.4% |
| 2023 | 0.95x | €45.04 Million | €47.35 Million | €2.31 Million | ▼ -0.8% |
| 2022 | 0.96x | €31.04 Million | €32.38 Million | €1.35 Million | ▼ -2.0% |
| 2021 | 0.98x | €54.46 Million | €55.66 Million | €1.20 Million | ▲ +249.8% |
| 2020 | -0.65x | €-14.18 Million | €21.71 Million | €35.88 Million | ▼ -167.0% |
| 2019 | 0.97x | €18.66 Million | €19.14 Million | €484.00K | ▲ +291.7% |
| 2018 | -0.51x | €-6.13 Million | €12.06 Million | €18.20 Million | ▲ +68.5% |
| 2017 | -1.62x | €-8.51 Million | €5.27 Million | €13.78 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).