Fagron NV (FAGR) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
Fagron NV (FAGR) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €93.01 Million represents 1% of operating cash flow (€93.07 Million). Read Fagron NV (FAGR) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€93.01 Million
EUR
Operating Cash Flow
€93.07 Million
EUR
Capital Expenditures
€62.00K
EUR
Fagron NV Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Fagron NV across 22 annual periods. Explore Fagron NV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fagron NV (2004–2025)
Year-by-year Free Cash Flow Generation Index for Fagron NV. For the full company profile including market capitalisation, see FAGR market cap.
| 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).