ASR Nederland NV (ASRNL) — Free Cash Flow Generation Index
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). See working capital position of ASR Nederland NV to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ASR Nederland NV Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for ASR Nederland NV across 9 annual periods. Explore debt repayment capacity of ASR Nederland NV to assess how comfortably operating cash covers total debt obligations.
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 ASRNL market cap overview.
| 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 | — |