NÜRNBERGER Beteiligungs-AG (NBG6) — Free Cash Flow Generation Index
NÜRNBERGER Beteiligungs-AG (NBG6) has a Free Cash Flow Generation Index of 1.07x as of December 2021. Free cash flow of €36.59 Million represents 1% of operating cash flow (€34.16 Million). Read NÜRNBERGER Beteiligungs-AG (NBG6) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NÜRNBERGER Beteiligungs-AG Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for NÜRNBERGER Beteiligungs-AG across 9 annual periods. Explore NBG6 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NÜRNBERGER Beteiligungs-AG (2013–2025)
Year-by-year Free Cash Flow Generation Index for NÜRNBERGER Beteiligungs-AG. For the full company profile including market capitalisation, see how much is NÜRNBERGER Beteiligungs-AG worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -15.84x | €-15.49 Million | €978.00K | €16.47 Million | ▼ -1969.6% |
| 2024 | 0.85x | €116.53 Million | €137.55 Million | €21.02 Million | ▲ +34.0% |
| 2021 | 0.63x | €72.65 Million | €114.89 Million | €7.35 Million | ▼ -27.7% |
| 2019 | 0.87x | €209.43 Million | €239.63 Million | €15.28 Million | ▼ -7.8% |
| 2017 | 0.95x | €163.04 Million | €172.04 Million | €3.16 Million | ▼ -8.3% |
| 2016 | 1.03x | €359.55 Million | €348.06 Million | €11.49 Million | ▲ +2.0% |
| 2015 | 1.01x | €324.32 Million | €320.11 Million | €4.21 Million | ▲ +0.8% |
| 2014 | 1.00x | €891.43 Million | €887.22 Million | €4.21 Million | ▼ -0.1% |
| 2013 | 1.01x | €762.46 Million | €758.25 Million | €4.21 Million | — |