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). See NRO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 NRO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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).