Netfonds AG (NF4) — 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). See Netfonds AG (NF4) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Netfonds AG Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Netfonds AG across 5 annual periods. Explore NF4 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |