Norma Group AG NA O.N. (NOEJ) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Norma Group AG NA O.N. (NOEJ) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of €29.76 Million (operating CF €20.32 Million minus capex €9.44 Million) represents 0% of total liabilities (€713.83 Million). Check NOEJ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€29.76 Million
Operating CF − Capex

Total Liabilities

€713.83 Million
EUR

Capital Expenditures

€9.44 Million
EUR

Norma Group AG NA O.N. Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Norma Group AG NA O.N. across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Norma Group AG NA O.N. generate cash.

Annual Financial Flexibility Index for Norma Group AG NA O.N. (2007–2024)

Year-by-year free cash flow to debt coverage for Norma Group AG NA O.N.. Explore Norma Group AG NA O.N. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.27x €191.90 Million €136.99 Million €715.26 Million ▲ +19.5%
2023 0.22x €179.62 Million €118.91 Million €799.84 Million ▲ +46.5%
2022 0.15x €131.12 Million €76.61 Million €855.32 Million ▼ -18.0%
2021 0.19x €155.03 Million €108.39 Million €829.64 Million ▼ -10.8%
2020 0.21x €172.96 Million €133.54 Million €825.19 Million ▼ -4.8%
2019 0.22x €194.87 Million €137.08 Million €884.89 Million ▼ -0.1%
2018 0.22x €191.69 Million €130.84 Million €869.25 Million ▼ -11.5%
2017 0.25x €193.87 Million €146.00 Million €777.71 Million ▲ +8.5%
2016 0.23x €196.17 Million €149.20 Million €854.10 Million ▼ -2.0%
2015 0.23x €172.95 Million €128.16 Million €738.07 Million ▲ +28.5%
2014 0.18x €129.54 Million €96.36 Million €710.40 Million ▼ -37.0%
2013 0.29x €145.88 Million €115.35 Million €503.79 Million ▼ -7.3%
2012 0.31x €126.16 Million €96.12 Million €403.80 Million ▲ +19.7%
2011 0.26x €102.43 Million €71.75 Million €392.58 Million ▲ +56.9%
2010 0.17x €83.23 Million €62.12 Million €500.38 Million ▲ +25.2%
2009 0.13x €57.19 Million €41.99 Million €430.58 Million ▲ +28.5%
2008 0.10x €46.00 Million €32.28 Million €445.07 Million ▲ +60.7%
2007 0.06x €30.22 Million €20.79 Million €469.94 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities