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). Explore NDA1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does AURUBIS AG UNSP.ADR 1/2 generate cash.
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. Check NDA1 capex plus investments 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 | -0.12x | €-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 | — |