ASR Nederland NV (ASRNL) — Free Cash Flow Generation Index
Latest as of December 2025:
0.95x
ASR Nederland NV (ASRNL) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of €154.00 Million represents 1% of operating cash flow (€162.00 Million). Read ASRNL total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
€154.00 Million
EUR
Operating Cash Flow
€162.00 Million
EUR
Capital Expenditures
€8.00 Million
EUR
ASR Nederland NV Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for ASR Nederland NV across 9 annual periods. Explore ASRNL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ASR Nederland NV (2011–2023)
Year-by-year Free Cash Flow Generation Index for ASR Nederland NV. For the full company profile including market capitalisation, see market value of ASR Nederland NV.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | €3.55 Billion | €3.58 Billion | €34.00 Million | ▲ +203.8% |
| 2021 | -0.95x | €-189.00 Million | €198.00 Million | €387.00 Million | ▼ -199.7% |
| 2020 | 0.96x | €339.00 Million | €354.00 Million | €15.00 Million | ▼ -3.6% |
| 2018 | 0.99x | €734.00 Million | €739.00 Million | €5.00 Million | ▲ +4.3% |
| 2017 | 0.95x | €382.00 Million | €401.00 Million | €19.00 Million | ▼ -3.0% |
| 2016 | 0.98x | €1.12 Billion | €1.14 Billion | €20.00 Million | ▲ +1.7% |
| 2014 | 0.97x | €1.63 Billion | €1.68 Billion | €57.00 Million | ▲ +10.4% |
| 2012 | 0.88x | €140.00 Million | €160.00 Million | €20.00 Million | ▼ -12.0% |
| 2011 | 0.99x | €2.12 Billion | €2.13 Billion | €11.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).