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). Explore Nanogroup SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Check NNG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).