Netfonds AG Free Cash Flow Generation Index
Netfonds AG free cash flow generation index. 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). Check Netfonds AG (NF4) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Netfonds AG (2016–2023)
Free cash flow generation index of Netfonds AG from 2016 to 2023. Historical FCF Generation Index trend for Netfonds AG across 5 annual periods. Explore Netfonds AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Netfonds AG Free Cash Flow Generation Index by Year (2016–2023)
Netfonds AG free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Netfonds AG. For the full cash flow conversion analysis, see cash efficiency ratio of Netfonds AG.
| 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 | — |