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). See The Naga Group AG (N4G) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 The Naga Group AG (N4G) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 N4G market cap overview.
| 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 | — |