NATURENERGIE (NEAG) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
NATURENERGIE (NEAG) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CHF78.40 Million represents 1% of operating cash flow (CHF78.40 Million). Read debt load of NATURENERGIE for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CHF78.40 Million
CHF
Operating Cash Flow
CHF78.40 Million
CHF
Capital Expenditures
CHF0.00
CHF
NATURENERGIE Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for NATURENERGIE across 21 annual periods. Explore NATURENERGIE (NEAG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NATURENERGIE (2003–2024)
Year-by-year Free Cash Flow Generation Index for NATURENERGIE. For the full company profile including market capitalisation, see NEAG market cap.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.64x | CHF374.70 Million | CHF228.80 Million | CHF145.90 Million | ▲ +663.0% |
| 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 | ▼ -77.1% |
| 2006 | 0.59x | CHF34.70 Million | CHF58.90 Million | CHF24.20 Million | ▼ -20.3% |
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).