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). See NBG6 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of NÜRNBERGER Beteiligungs-AG to assess how comfortably operating cash covers total debt obligations.
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 | — |