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). See Nebag ag current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 (2005–2024)
Historical FCF Generation Index trend for Nebag ag across 19 annual periods. Explore how well can Nebag ag service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nebag ag (2005–2024)
Year-by-year Free Cash Flow Generation Index for Nebag ag. For the full company profile including market capitalisation, see Nebag ag (NBEN) market capitalisation.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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).