Netfonds AG (NF4) — Free Cash Flow Generation Index
Latest as of December 2023:
-0.82x
Netfonds AG (NF4) has a Free Cash Flow Generation Index of -0.82x as of December 2023. Free cash flow of €-1.23 Million represents -1% of operating cash flow (€1.50 Million). Read how much debt does Netfonds AG carry for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.82x
Free Cash Flow / Operating CF
Free Cash Flow
€-1.23 Million
EUR
Operating Cash Flow
€1.50 Million
EUR
Capital Expenditures
€2.73 Million
EUR
Netfonds AG Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Netfonds AG across 5 annual periods. Explore Netfonds AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Netfonds AG (2016–2023)
Year-by-year Free Cash Flow Generation Index for Netfonds AG. For the full company profile including market capitalisation, see NF4 market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.82x | €-1.23 Million | €1.50 Million | €2.73 Million | ▼ -398.1% |
| 2022 | -0.16x | €-506.00K | €3.07 Million | €3.13 Million | ▼ -149.0% |
| 2020 | 0.34x | €1.75 Million | €5.22 Million | €2.62 Million | ▼ -31.8% |
| 2017 | 0.49x | €773.07K | €1.57 Million | €793.21K | ▼ -25.7% |
| 2016 | 0.66x | €868.45K | €1.31 Million | €438.49K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).