Nebag ag (NBEN) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Nebag ag (NBEN) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CHF46.13K represents 1% of operating cash flow (CHF46.13K). Read NBEN total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CHF46.13K
CHF

Operating Cash Flow

CHF46.13K
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.

Annual Free Cash Flow Generation for Nebag ag (2005–2025)

Year-by-year Free Cash Flow Generation Index for Nebag ag. For the full company profile including market capitalisation, see NBEN market cap.

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).