Fagron NV (FAGR) — Free Cash Flow Generation Index
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). See Fagron NV working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fagron NV Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Fagron NV across 22 annual periods. Explore FAGR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Fagron NV (FAGR) total market value.
| 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 | — |