Newron Pharmaceuticals SpA Free Cash Flow Generation Index
Newron Pharmaceuticals SpA free cash flow generation index. Newron Pharmaceuticals SpA (NWRN) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CHF33.32 Million represents 1% of operating cash flow (CHF33.35 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Newron Pharmaceuticals SpA (2012–2025)
Free cash flow generation index of Newron Pharmaceuticals SpA from 2012 to 2025. Historical FCF Generation Index trend for Newron Pharmaceuticals SpA across 2 annual periods. See Newron Pharmaceuticals SpA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Newron Pharmaceuticals SpA Free Cash Flow Generation Index by Year (2012–2025)
Newron Pharmaceuticals SpA free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Newron Pharmaceuticals SpA. For the full cash flow conversion analysis, see cash flow conversion of Newron Pharmaceuticals SpA.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CHF32.51 Million | CHF32.56 Million | CHF47.30K | ▲ +0.0% |
| 2012 | 1.00x | CHF5.81 Million | CHF5.83 Million | CHF11.00K | — |