ASR Nederland NV Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

ASR Nederland NV 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).

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

Free Cash Flow Generation Index of ASR Nederland NV (2011–2023)

Free cash flow generation index of ASR Nederland NV from 2011 to 2023. Historical FCF Generation Index trend for ASR Nederland NV across 9 annual periods. See financial agility of ASR Nederland NV to measure the company's free cash flow as a share of total liabilities.

ASR Nederland NV Free Cash Flow Generation Index by Year (2011–2023)

ASR Nederland NV free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for ASR Nederland NV. For the full cash flow conversion analysis, see ASR Nederland NV cash conversion from operations.

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).