Nanogroup SA Free Cash Flow Generation Index
Latest as of September 2024:
0.80x
Nanogroup SA free cash flow generation index. Nanogroup SA (NNG) has a Free Cash Flow Generation Index of 0.80x as of September 2024. Free cash flow of zł4.18 Million represents 1% of operating cash flow (zł5.20 Million).
FCF Generation Index
0.80x
Free Cash Flow / Operating CF
Free Cash Flow
zł4.18 Million
PLN
Operating Cash Flow
zł5.20 Million
PLN
Capital Expenditures
zł1.02 Million
PLN
Nanogroup SA Free Cash Flow Generation Index by Year (None–None)
Nanogroup SA free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Nanogroup SA. For the full cash flow conversion analysis, see NNG cash flow metrics.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).