AURUBIS AG UNSP.ADR 1/2 Free Cash Flow Generation Index
AURUBIS AG UNSP.ADR 1/2 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). Check NDA1 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AURUBIS AG UNSP.ADR 1/2 (2022–2025)
Free cash flow generation index of AURUBIS AG UNSP.ADR 1/2 from 2022 to 2025. Historical FCF Generation Index trend for AURUBIS AG UNSP.ADR 1/2 across 4 annual periods. Explore AURUBIS AG UNSP.ADR 1/2 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
AURUBIS AG UNSP.ADR 1/2 Free Cash Flow Generation Index by Year (2022–2025)
AURUBIS AG UNSP.ADR 1/2 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for AURUBIS AG UNSP.ADR 1/2. For the full cash flow conversion analysis, see NDA1 cash flow conversion.
| 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 | — |