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). Explore reinvestment intensity of Nagarro SE to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NA9 cash flow conversion.
Annual Free Cash Flow Generation for Nagarro SE (2017–2025)
Year-by-year Free Cash Flow Generation Index for Nagarro SE. Check Nagarro SE (NA9) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).