NFON AG (NFN) — Free Cash Flow Generation Index
Latest as of December 2025:
0.94x
NFON AG (NFN) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of €3.36 Million represents 1% of operating cash flow (€3.56 Million). See NFON AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
€3.36 Million
EUR
Operating Cash Flow
€3.56 Million
EUR
Capital Expenditures
€198.00K
EUR
NFON AG Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for NFON AG across 4 annual periods. Explore NFN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NFON AG (2020–2025)
Year-by-year Free Cash Flow Generation Index for NFON AG. For the full company profile including market capitalisation, see NFN company net worth.
| 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).