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 Norma Group AG NA O.N. strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See Norma Group AG NA O.N. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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.. For the full company profile including market capitalisation, see Norma Group AG NA O.N. market capitalisation.

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