Neurones (NRO) — Free Cash Flow Generation Index
Latest as of December 2025:
0.95x
Neurones (NRO) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of €63.46 Million represents 1% of operating cash flow (€67.10 Million). Read total liabilities of Neurones for a breakdown of total debt and financial obligations.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
€63.46 Million
EUR
Operating Cash Flow
€67.10 Million
EUR
Capital Expenditures
€3.64 Million
EUR
Neurones Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Neurones across 26 annual periods. Explore Neurones capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Neurones (2000–2025)
Year-by-year Free Cash Flow Generation Index for Neurones. For the full company profile including market capitalisation, see Neurones (NRO) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | €70.33 Million | €80.77 Million | €10.44 Million | ▲ +1.6% |
| 2024 | 0.86x | €72.34 Million | €84.38 Million | €12.04 Million | ▲ +14.2% |
| 2023 | 0.75x | €54.09 Million | €72.08 Million | €17.98 Million | ▼ -7.0% |
| 2022 | 0.81x | €44.36 Million | €54.97 Million | €10.61 Million | ▼ -10.1% |
| 2021 | 0.90x | €57.92 Million | €64.50 Million | €6.58 Million | ▲ +0.5% |
| 2020 | 0.89x | €60.10 Million | €67.29 Million | €7.19 Million | ▲ +2.5% |
| 2019 | 0.87x | €53.43 Million | €61.32 Million | €7.89 Million | ▲ +12.2% |
| 2018 | 0.78x | €24.11 Million | €31.06 Million | €6.95 Million | ▲ +26.2% |
| 2017 | 0.62x | €14.31 Million | €23.27 Million | €8.96 Million | ▲ +3.4% |
| 2016 | 0.59x | €12.55 Million | €21.10 Million | €8.55 Million | ▲ +3.9% |
| 2015 | 0.57x | €17.20 Million | €30.05 Million | €12.85 Million | ▼ -29.7% |
| 2014 | 0.81x | €23.29 Million | €28.60 Million | €5.31 Million | ▲ +12.3% |
| 2013 | 0.73x | €14.52 Million | €20.02 Million | €5.50 Million | ▼ -5.4% |
| 2012 | 0.77x | €14.74 Million | €19.24 Million | €4.50 Million | ▲ +86.6% |
| 2011 | 0.41x | €3.41 Million | €8.30 Million | €4.89 Million | ▼ -52.1% |
| 2010 | 0.86x | €12.68 Million | €14.79 Million | €2.82 Million | ▼ -0.2% |
| 2009 | 0.86x | €13.41 Million | €15.60 Million | €2.19 Million | ▼ -0.2% |
| 2008 | 0.86x | €14.39 Million | €16.71 Million | €2.32 Million | ▲ +1.9% |
| 2007 | 0.85x | €12.98 Million | €15.35 Million | €2.37 Million | ▲ +59.1% |
| 2006 | 0.53x | €2.24 Million | €4.21 Million | €1.97 Million | ▼ -37.5% |
| 2005 | 0.85x | €4.75 Million | €5.58 Million | €833.00K | ▲ +0.3% |
| 2004 | 0.85x | €6.37 Million | €7.51 Million | €1.14 Million | ▼ -3.3% |
| 2003 | 0.88x | €7.18K | €8.19K | €1.01K | ▲ +100.6% |
| 2002 | -135.84x | €-835.85K | €6.15K | €842.00K | ▼ -12295.2% |
| 2001 | 1.11x | €10.25 Million | €9.20 Million | €1.05 Million | ▼ -12.0% |
| 2000 | 1.27x | €4.26 Million | €3.37 Million | €894.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).