NanoRepro AG (NN6) — Free Cash Flow Generation Index
Latest as of June 2025:
0.99x
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). Read NN6 total liabilities for a breakdown of total debt and financial obligations.
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
NanoRepro AG Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for NanoRepro AG across 3 annual periods. Explore NanoRepro AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NanoRepro AG (2021–2024)
Year-by-year Free Cash Flow Generation Index for NanoRepro AG. For the full company profile including market capitalisation, see NanoRepro AG market cap and net worth.
| 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).