Nagarro SE (NA9) — Free Cash Flow Generation Index
Latest as of December 2025:
0.93x
Nagarro SE (NA9) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of €24.00 Million represents 1% of operating cash flow (€25.70 Million). Read how much debt does Nagarro SE carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
€24.00 Million
EUR
Operating Cash Flow
€25.70 Million
EUR
Capital Expenditures
€1.71 Million
EUR
Nagarro SE Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Nagarro SE across 9 annual periods. Explore Nagarro SE capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nagarro SE (2017–2025)
Year-by-year Free Cash Flow Generation Index for Nagarro SE. For the full company profile including market capitalisation, see market cap of Nagarro SE.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | €95.04 Million | €102.81 Million | €7.76 Million | ▲ +1.1% |
| 2024 | 0.91x | €79.15 Million | €86.52 Million | €7.37 Million | ▲ +2.3% |
| 2023 | 0.89x | €58.18 Million | €65.06 Million | €6.88 Million | ▼ -5.8% |
| 2022 | 0.95x | €78.16 Million | €82.30 Million | €4.14 Million | ▲ +1.1% |
| 2021 | 0.94x | €41.28 Million | €43.96 Million | €2.68 Million | ▼ -1.0% |
| 2020 | 0.95x | €65.87 Million | €69.44 Million | €3.57 Million | ▲ +2.6% |
| 2019 | 0.92x | €37.78 Million | €40.87 Million | €3.08 Million | ▲ +34.9% |
| 2018 | 0.69x | €5.81 Million | €8.48 Million | €2.67 Million | ▲ +22.2% |
| 2017 | 0.56x | €2.92 Million | €5.21 Million | €2.29 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).