NATURENERGIE Free Cash Flow Generation Index
NATURENERGIE 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NATURENERGIE (2003–2025)
Free cash flow generation index of NATURENERGIE from 2003 to 2025. Historical FCF Generation Index trend for NATURENERGIE across 22 annual periods. See financial flexibility index of NATURENERGIE to measure the company's free cash flow as a share of total liabilities.
NATURENERGIE Free Cash Flow Generation Index by Year (2003–2025)
NATURENERGIE free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for NATURENERGIE. For the full cash flow conversion analysis, see how efficiently does NATURENERGIE generate cash.
| 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 | — |