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). Explore IU20 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does YARA INTL ASA ADR NK170 generate cash.
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. Check IU20 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |