Nagarro SE (NA9) — Free Cash Flow Generation Index
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). See Nagarro SE (NA9) 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
Nagarro SE Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Nagarro SE across 9 annual periods. Explore cash flow to debt ratio of Nagarro SE to assess how comfortably operating cash covers total debt obligations.
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 NA9 stock market capitalisation.
| 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 | — |