AURUBIS AG UNSP.ADR 1/2 (NDA1) — Free Cash Flow Generation Index
AURUBIS AG UNSP.ADR 1/2 (NDA1) has a Free Cash Flow Generation Index of 0.37x as of September 2025. Free cash flow of €118.00 Million represents 0% of operating cash flow (€320.00 Million). See working capital position of AURUBIS AG UNSP.ADR 1/2 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AURUBIS AG UNSP.ADR 1/2 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for AURUBIS AG UNSP.ADR 1/2 across 4 annual periods. Explore AURUBIS AG UNSP.ADR 1/2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AURUBIS AG UNSP.ADR 1/2 (2022–2025)
Year-by-year Free Cash Flow Generation Index for AURUBIS AG UNSP.ADR 1/2. For the full company profile including market capitalisation, see AURUBIS AG UNSP.ADR 1/2 market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | €-81.00 Million | €677.00 Million | €758.00 Million | ▲ +79.3% |
| 2024 | -0.58x | €-310.00 Million | €537.00 Million | €847.00 Million | ▼ -532.4% |
| 2023 | -0.09x | €-52.28 Million | €572.71 Million | €624.99 Million | ▲ +48.2% |
| 2022 | -0.18x | €-52.04 Million | €295.01 Million | €347.05 Million | — |