Nebag ag (NBEN) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
Nebag ag (NBEN) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CHF360.66K represents 1% of operating cash flow (CHF360.66K). Check how tangible is Nebag ag's equity to evaluate the tangible quality of the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CHF360.66K
CHF
Operating Cash Flow
CHF360.66K
CHF
Capital Expenditures
CHF0.00
CHF
Nebag ag Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Nebag ag across 20 annual periods. For the full cash flow conversion analysis, see NBEN operating cash flow.
Annual Free Cash Flow Generation for Nebag ag (2005–2025)
Year-by-year Free Cash Flow Generation Index for Nebag ag. Check Nebag ag (NBEN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CHF406.79K | CHF406.79K | CHF0.00 | ▲ +0.0% |
| 2024 | 1.00x | CHF298.59K | CHF298.59K | CHF0.00 | ▲ +0.0% |
| 2023 | 1.00x | CHF1.04 Million | CHF1.04 Million | CHF0.00 | ▲ +0.0% |
| 2022 | 1.00x | CHF720.16K | CHF720.16K | CHF0.00 | ▲ +0.0% |
| 2021 | 1.00x | CHF966.14K | CHF966.14K | CHF0.00 | ▲ +0.0% |
| 2020 | 1.00x | CHF998.77K | CHF998.77K | CHF0.00 | ▲ +0.0% |
| 2019 | 1.00x | CHF1.30 Million | CHF1.30 Million | CHF0.00 | ▲ +0.0% |
| 2018 | 1.00x | CHF2.91 Million | CHF2.91 Million | CHF0.00 | ▲ +0.0% |
| 2017 | 1.00x | CHF632.95K | CHF632.95K | CHF0.00 | ▲ +0.0% |
| 2016 | 1.00x | CHF1.73 Million | CHF1.73 Million | CHF0.00 | ▲ +0.0% |
| 2015 | 1.00x | CHF1.20 Million | CHF1.20 Million | CHF0.00 | ▲ +0.0% |
| 2014 | 1.00x | CHF4.18 Million | CHF4.18 Million | CHF0.00 | ▲ +0.0% |
| 2013 | 1.00x | CHF6.41 Million | CHF6.41 Million | CHF0.00 | ▲ +0.0% |
| 2012 | 1.00x | CHF733.82K | CHF733.82K | CHF0.00 | ▲ +0.0% |
| 2011 | 1.00x | CHF2.71 Million | CHF2.71 Million | CHF0.00 | ▲ +0.0% |
| 2010 | 1.00x | CHF2.25 Million | CHF2.25 Million | CHF0.00 | ▲ +0.0% |
| 2009 | 1.00x | CHF1.30 Million | CHF1.30 Million | CHF0.00 | ▲ +0.0% |
| 2007 | 1.00x | CHF13.43 Million | CHF13.43 Million | CHF0.00 | ▲ +0.0% |
| 2006 | 1.00x | CHF6.05 Million | CHF6.05 Million | CHF0.00 | ▲ +0.0% |
| 2005 | 1.00x | CHF1.60 Million | CHF1.60 Million | CHF0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).