NanoRepro AG Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

NanoRepro AG free cash flow generation index. NanoRepro AG (NN6) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of €2.03 Million represents 1% of operating cash flow (€2.05 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€2.03 Million
EUR

Operating Cash Flow

€2.05 Million
EUR

Capital Expenditures

€26.40K
EUR

Free Cash Flow Generation Index of NanoRepro AG (2021–2024)

Free cash flow generation index of NanoRepro AG from 2021 to 2024. Historical FCF Generation Index trend for NanoRepro AG across 3 annual periods. See NN6 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

NanoRepro AG Free Cash Flow Generation Index by Year (2021–2024)

NanoRepro AG free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for NanoRepro AG. For the full cash flow conversion analysis, see NanoRepro AG cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.96x €9.46 Million €9.86 Million €402.60K ▲ +28.1%
2022 0.75x €9.84 Million €13.14 Million €3.31 Million ▼ -25.1%
2021 1.00x €8.16 Million €8.16 Million €1.40K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).