NFON AG Free Cash Flow Generation Index
NFON AG free cash flow generation index. NFON AG (NFN) has a Free Cash Flow Generation Index of 0.69x as of June 2026. Free cash flow of €818.00K represents 1% of operating cash flow (€1.19 Million). Check NFON AG asset resilience ratio 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 NFON AG (2020–2025)
Free cash flow generation index of NFON AG from 2020 to 2025. Historical FCF Generation Index trend for NFON AG across 4 annual periods. Explore NFON AG (NFN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
NFON AG Free Cash Flow Generation Index by Year (2020–2025)
NFON AG free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for NFON AG. For the full cash flow conversion analysis, see NFN 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 | — |