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). See NN6 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (NN6) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 NN6 market cap overview.
| 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).