NATURENERGIE (NEAG) — Free Cash Flow Generation Index
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). See NEAG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NATURENERGIE Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for NATURENERGIE across 21 annual periods. Explore debt repayment capacity of NATURENERGIE to assess how comfortably operating cash covers total debt obligations.
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 market value of NATURENERGIE.
| 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 | — |