NATURENERGIE (NEAG) — Free Cash Flow Generation Index
NATURENERGIE (NEAG) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CHF236.30 Million represents 1% of operating cash flow (CHF236.30 Million). Explore NATURENERGIE capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NATURENERGIE Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for NATURENERGIE across 22 annual periods. For the full cash flow conversion analysis, see NATURENERGIE (NEAG) cash conversion ratio.
Annual Free Cash Flow Generation for NATURENERGIE (2003–2025)
Year-by-year Free Cash Flow Generation Index for NATURENERGIE. Check NEAG cash reinvestment to operating cash ratio 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 | 0.28x | CHF65.60 Million | CHF236.30 Million | CHF170.70 Million | ▼ -23.4% |
| 2024 | 0.36x | CHF82.90 Million | CHF228.80 Million | CHF145.90 Million | ▲ +224.6% |
| 2023 | -0.29x | CHF-23.30 Million | CHF80.10 Million | CHF103.40 Million | ▼ -143.9% |
| 2021 | 0.66x | CHF129.90 Million | CHF196.00 Million | CHF66.10 Million | ▲ +57.2% |
| 2020 | 0.42x | CHF50.30 Million | CHF119.30 Million | CHF69.00 Million | ▲ +204.9% |
| 2019 | -0.40x | CHF-17.60 Million | CHF43.80 Million | CHF61.40 Million | ▲ +2.5% |
| 2018 | -0.41x | CHF-19.00 Million | CHF46.10 Million | CHF65.10 Million | ▼ -292.7% |
| 2017 | 0.21x | CHF14.80 Million | CHF69.20 Million | CHF54.40 Million | ▼ -41.9% |
| 2016 | 0.37x | CHF34.00 Million | CHF92.40 Million | CHF58.40 Million | ▲ +440.0% |
| 2015 | 0.07x | CHF4.00 Million | CHF58.70 Million | CHF54.70 Million | ▼ -89.9% |
| 2014 | 0.68x | CHF89.20 Million | CHF132.10 Million | CHF42.90 Million | ▲ +13.9% |
| 2013 | 0.59x | CHF50.80 Million | CHF85.70 Million | CHF34.90 Million | ▲ +14.1% |
| 2012 | 0.52x | CHF49.70 Million | CHF95.70 Million | CHF46.00 Million | ▲ +6.7% |
| 2011 | 0.49x | CHF83.90 Million | CHF172.40 Million | CHF88.50 Million | ▲ +56.9% |
| 2010 | 0.31x | CHF40.50 Million | CHF130.60 Million | CHF90.10 Million | ▲ +255.2% |
| 2009 | -0.20x | CHF-16.20 Million | CHF81.10 Million | CHF97.30 Million | ▼ -139.3% |
| 2008 | 0.51x | CHF62.20 Million | CHF122.40 Million | CHF60.20 Million | ▲ +276.8% |
| 2007 | 0.13x | CHF11.80 Million | CHF87.50 Million | CHF75.70 Million | ▼ -75.8% |
| 2006 | 0.56x | CHF34.70 Million | CHF62.29 Million | CHF24.20 Million | ▼ -24.7% |
| 2005 | 0.74x | CHF45.10 Million | CHF61.00 Million | CHF15.90 Million | ▼ -2.6% |
| 2004 | 0.76x | CHF56.70 Million | CHF74.70 Million | CHF18.00 Million | ▲ +132.4% |
| 2003 | -2.34x | CHF-13.60 Million | CHF5.80 Million | CHF19.40 Million | — |