Fagron NV Free Cash Flow Generation Index
Fagron NV free cash flow generation index. 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). Check asset resilience ratio of Fagron NV to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fagron NV (2004–2025)
Free cash flow generation index of Fagron NV from 2004 to 2025. Historical FCF Generation Index trend for Fagron NV across 22 annual periods. Explore how much does Fagron NV reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Fagron NV Free Cash Flow Generation Index by Year (2004–2025)
Fagron NV free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Fagron NV. For the full cash flow conversion analysis, see cash flow conversion of Fagron NV.
| 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 | — |