ForFarmers NV (FFARM) — Free Cash Flow Generation Index

Latest as of December 2025: 0.70x

ForFarmers NV (FFARM) has a Free Cash Flow Generation Index of 0.70x as of December 2025. Free cash flow of €59.60 Million represents 1% of operating cash flow (€85.00 Million). See working capital to net assets of ForFarmers NV to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

€59.60 Million
EUR

Operating Cash Flow

€85.00 Million
EUR

Capital Expenditures

€25.40 Million
EUR

ForFarmers NV Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for ForFarmers NV across 14 annual periods. Explore ForFarmers NV (FFARM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ForFarmers NV (2012–2025)

Year-by-year Free Cash Flow Generation Index for ForFarmers NV. For the full company profile including market capitalisation, see market value of ForFarmers NV.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.66x €98.40 Million €149.30 Million €50.90 Million ▲ +6.6%
2024 0.62x €43.40 Million €70.20 Million €26.80 Million ▼ -2.9%
2023 0.64x €55.10 Million €86.50 Million €31.40 Million ▲ +138.0%
2022 0.27x €12.90 Million €48.20 Million €35.30 Million ▼ -2.8%
2021 0.28x €15.05 Million €54.68 Million €39.63 Million ▼ -56.7%
2020 0.64x €62.39 Million €98.14 Million €35.75 Million ▲ +3.1%
2019 0.62x €59.26 Million €96.15 Million €36.89 Million ▲ +33.0%
2018 0.46x €38.05 Million €82.09 Million €44.05 Million ▼ -31.3%
2017 0.67x €78.62 Million €116.58 Million €37.96 Million ▲ +15.0%
2016 0.59x €47.76 Million €81.42 Million €33.67 Million ▼ -0.9%
2015 0.59x €36.67 Million €61.94 Million €25.27 Million ▼ -17.9%
2014 0.72x €57.14 Million €79.21 Million €22.07 Million ▲ +52.0%
2013 0.47x €26.06 Million €54.91 Million €28.85 Million ▼ -9.9%
2012 0.53x €25.38 Million €48.16 Million €22.77 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).