Nacon Sa (NACON) — Free Cash Flow Generation Index
Latest as of September 2025:
0.99x
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). Read total liabilities of Nacon Sa for a breakdown of total debt and financial obligations.
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 Sa Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Nacon Sa across 9 annual periods. Explore how much does Nacon Sa reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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) total market value.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).