Natuzzi S P A annual free cash flow
2017
2018
2019
2020
2021
2022
2023
2024
Natuzzi S P A Free Cash Flow (FCF) History (NTZ)
Natuzzi S P A reported −€3.5M in free cash flow for fiscal 2024, an increase of €3.6M from the previous fiscal year, with a free cash flow margin of −1.09%.
View full Natuzzi S P A company overviewNatuzzi S P A free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −€3.5M | €3.6M | — | −1.09% |
| 2023 | 2023-12-31 | −€7.1M | −€17.4M | — | −2.16% |
| 2022 | 2022-12-31 | €10.3M | €13.3M | — | +2.19% |
| 2021 | 2021-12-31 | −€3.0M | −€13.2M | — | −0.70% |
| 2020 | 2020-12-31 | €10.2M | €9.3M | +1102.48% | +3.10% |
| 2019 | 2019-12-31 | €847,000 | €19.5M | — | +0.22% |
| 2018 | 2018-12-31 | −€18.6M | −€7.0M | — | −4.35% |
| 2017 | 2017-12-31 | −€11.6M | — | — | −2.59% |
Natuzzi S P A quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Natuzzi S P A free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from €847,000 to −€3.5M, a net decrease of €4.3M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Natuzzi S P A filings at SEC.gov ↗