Norma Group AG NA O.N. Financial Flexibility Index

Latest as of September 2025: 0.04x

Norma Group AG NA O.N. financial flexibility index. 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). Explore NOEJ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Norma Group AG NA O.N. from 2007 to 2024. Historical Financial Flexibility Index trend for Norma Group AG NA O.N. across 18 annual periods. Check cash flow reinvestment rate of Norma Group AG NA O.N. to assess the company's total reinvestment commitment from operating cash flow.

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

Norma Group AG NA O.N. financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Norma Group AG NA O.N.. For the full cash flow conversion analysis, see Norma Group AG NA O.N. (NOEJ) cash flow conversion.

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