Nacon Sa (NACON) — Free Cash Flow Generation Index
Nacon Sa (NACON) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of €11.19 Million represents 1% of operating cash flow (€11.28 Million). See working capital to net assets of Nacon Sa to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nacon Sa Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Nacon Sa across 9 annual periods. Explore Nacon Sa (NACON) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nacon Sa (2017–2025)
Year-by-year Free Cash Flow Generation Index for Nacon Sa. For the full company profile including market capitalisation, see Nacon Sa (NACON) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +230.3% |
| 2023 | -0.75x | €-34.60 Million | €45.84 Million | €80.45 Million | ▲ +10.0% |
| 2022 | -0.84x | €-27.17 Million | €32.38 Million | €58.76 Million | ▼ -18000.0% |
| 2021 | 0.00x | €-258.00K | €55.66 Million | €54.94 Million | ▲ +99.3% |
| 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 | — |