Fagron NV (FAGR) — Free Cash Flow Generation Index
Latest as of June 2026:
0.59x
Fagron NV (FAGR) has a Free Cash Flow Generation Index of 0.59x as of June 2026. Free cash flow of €25.63 Million represents 1% of operating cash flow (€43.76 Million). Explore FAGR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.59x
Free Cash Flow / Operating CF
Free Cash Flow
€25.63 Million
EUR
Operating Cash Flow
€43.76 Million
EUR
Capital Expenditures
€18.13 Million
EUR
Fagron NV Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Fagron NV across 22 annual periods. For the full cash flow conversion analysis, see Fagron NV cash flow conversion.
Annual Free Cash Flow Generation for Fagron NV (2004–2025)
Year-by-year Free Cash Flow Generation Index for Fagron NV. Check Fagron NV (FAGR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | €113.03 Million | €128.28 Million | €15.25 Million | ▲ +15.7% |
| 2024 | 0.76x | €83.66 Million | €109.89 Million | €26.23 Million | ▲ +18.6% |
| 2023 | 0.64x | €68.91 Million | €107.38 Million | €38.47 Million | ▼ -22.8% |
| 2022 | 0.83x | €90.96 Million | €109.46 Million | €18.50 Million | ▲ +13.0% |
| 2021 | 0.74x | €57.69 Million | €78.42 Million | €20.73 Million | ▼ -8.3% |
| 2020 | 0.80x | €74.53 Million | €92.95 Million | €18.42 Million | ▲ +12.5% |
| 2019 | 0.71x | €55.00 Million | €77.17 Million | €22.17 Million | ▼ -9.3% |
| 2018 | 0.79x | €57.58 Million | €73.28 Million | €15.69 Million | ▼ -10.8% |
| 2017 | 0.88x | €74.22 Million | €84.25 Million | €10.03 Million | ▲ +12.8% |
| 2016 | 0.78x | €52.73 Million | €67.50 Million | €14.78 Million | ▲ +11.7% |
| 2015 | 0.70x | €51.26 Million | €73.31 Million | €22.05 Million | ▼ -12.3% |
| 2014 | 0.80x | €81.04 Million | €101.70 Million | €20.66 Million | ▲ +6.4% |
| 2013 | 0.75x | €47.26 Million | €63.08 Million | €15.82 Million | ▲ +5.2% |
| 2012 | 0.71x | €48.26 Million | €67.74 Million | €19.48 Million | ▼ -28.8% |
| 2011 | 1.00x | €72.15 Million | €72.15 Million | €0.00 | ▲ +83.4% |
| 2010 | 0.55x | €22.97 Million | €42.13 Million | €19.16 Million | ▼ -7.1% |
| 2009 | 0.59x | €23.17 Million | €39.50 Million | €16.32 Million | ▼ -41.3% |
| 2008 | 1.00x | €27.74 Million | €27.74 Million | €0.00 | ▲ +147.9% |
| 2007 | 0.40x | €10.93 Million | €27.10 Million | €16.17 Million | ▼ -29.7% |
| 2006 | 0.57x | €10.08 Million | €17.57 Million | €7.49 Million | ▼ -22.3% |
| 2005 | 0.74x | €25.49 Million | €34.54 Million | €9.05 Million | ▲ +383.7% |
| 2004 | -0.26x | €-2.35 Million | €9.04 Million | €11.39 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).