The Naga Group AG Free Cash Flow Generation Index
The Naga Group AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The Naga Group AG (2020–2024)
Free cash flow generation index of The Naga Group AG from 2020 to 2024. Historical FCF Generation Index trend for The Naga Group AG across 2 annual periods. See The Naga Group AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
The Naga Group AG Free Cash Flow Generation Index by Year (2020–2024)
The Naga Group AG free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for The Naga Group AG. For the full cash flow conversion analysis, see The Naga Group AG operating cash flow efficiency.
| 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 | — |