YARA INTL ASA ADR NK170 Free Cash Flow Generation Index

Latest as of March 2026: 0.54x

YARA INTL ASA ADR NK170 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). Read YARA INTL ASA ADR NK170 (IU20) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

€282.00 Million
EUR

Operating Cash Flow

€524.00 Million
EUR

Capital Expenditures

€242.00 Million
EUR

Free Cash Flow Generation Index of YARA INTL ASA ADR NK170 (2022–2025)

Free cash flow generation index of YARA INTL ASA ADR NK170 from 2022 to 2025. Historical FCF Generation Index trend for YARA INTL ASA ADR NK170 across 4 annual periods. Explore reinvestment intensity of YARA INTL ASA ADR NK170 to see what proportion of operating cash flow is directed to capital expenditures.

YARA INTL ASA ADR NK170 Free Cash Flow Generation Index by Year (2022–2025)

YARA INTL ASA ADR NK170 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for YARA INTL ASA ADR NK170. For the full cash flow conversion analysis, see YARA INTL ASA ADR NK170 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).