The Naga Group AG (N4G) — Free Cash Flow Generation Index
The Naga Group AG (N4G) has a Free Cash Flow Generation Index of 14.11x as of June 2025. Free cash flow of €2.64 Million represents 14% of operating cash flow (€187.00K). Explore The Naga Group AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Naga Group AG Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for The Naga Group AG across 2 annual periods. For the full cash flow conversion analysis, see N4G cash generation efficiency.
Annual Free Cash Flow Generation for The Naga Group AG (2020–2024)
Year-by-year Free Cash Flow Generation Index for The Naga Group AG. Check N4G capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.70x | €-1.83 Million | €2.62 Million | €4.45 Million | ▲ +81.5% |
| 2020 | -3.78x | €-4.07 Million | €1.08 Million | €5.14 Million | — |