NFON AG (NFN) — Free Cash Flow Generation Index
Latest as of March 2026:
0.92x
NFON AG (NFN) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of €1.47 Million represents 1% of operating cash flow (€1.60 Million). Read NFON AG (NFN) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.92x
Free Cash Flow / Operating CF
Free Cash Flow
€1.47 Million
EUR
Operating Cash Flow
€1.60 Million
EUR
Capital Expenditures
€134.00K
EUR
NFON AG Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for NFON AG across 4 annual periods. Explore how much does NFON AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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).