Nanogroup SA (NNG) — Free Cash Flow Generation Index
Latest as of September 2024:
0.80x
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). Read NNG total debt and obligations for a breakdown of total debt and financial obligations.
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
Annual Free Cash Flow Generation for Nanogroup SA (None–None)
Year-by-year Free Cash Flow Generation Index for Nanogroup SA. For the full company profile including market capitalisation, see NNG market cap overview.
| 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).