NFON AG (NFN) — Free Cash Flow Generation Index
Latest as of March 2026:
0.50x
NFON AG (NFN) has a Free Cash Flow Generation Index of 0.50x as of March 2026. Free cash flow of €793.00K represents 0% of operating cash flow (€1.60 Million). Explore NFON AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.50x
Free Cash Flow / Operating CF
Free Cash Flow
€793.00K
EUR
Operating Cash Flow
€1.60 Million
EUR
Capital Expenditures
€807.00K
EUR
NFON AG Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for NFON AG across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of NFON AG.
Annual Free Cash Flow Generation for NFON AG (2020–2025)
Year-by-year Free Cash Flow Generation Index for NFON AG. Check NFON AG (NFN) 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 | 0.94x | €7.88 Million | €8.41 Million | €537.00K | ▲ +37.3% |
| 2024 | 0.68x | €6.42 Million | €9.41 Million | €2.99 Million | ▲ +377.6% |
| 2023 | 0.14x | €977.00K | €6.84 Million | €5.87 Million | ▲ +102.5% |
| 2020 | -5.61x | €-6.45 Million | €1.15 Million | €7.60 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).