YARA INTL ASA ADR NK170 (IU20) — Free Cash Flow Generation Index
YARA INTL ASA ADR NK170 (IU20) has a Free Cash Flow Generation Index of 0.54x as of March 2026. Free cash flow of €282.00 Million represents 1% of operating cash flow (€524.00 Million). See YARA INTL ASA ADR NK170 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
YARA INTL ASA ADR NK170 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for YARA INTL ASA ADR NK170 across 4 annual periods. Explore YARA INTL ASA ADR NK170 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for YARA INTL ASA ADR NK170 (2022–2025)
Year-by-year Free Cash Flow Generation Index for YARA INTL ASA ADR NK170. For the full company profile including market capitalisation, see IU20 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | €956.00 Million | €1.89 Billion | €938.00 Million | ▲ +161.7% |
| 2024 | 0.19x | €248.00 Million | €1.29 Billion | €1.04 Billion | ▼ -61.6% |
| 2023 | 0.50x | €1.15 Billion | €2.29 Billion | €1.14 Billion | ▼ -18.0% |
| 2022 | 0.61x | €1.47 Billion | €2.39 Billion | €926.00 Million | — |