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). Read The Naga Group AG (N4G) financial obligations for a breakdown of total debt and financial obligations.
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. Explore N4G capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is The Naga Group AG worth.
| 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 | — |