FRoSTA AG (NLM) — Free Cash Flow Generation Index
Latest as of December 2023:
0.84x
FRoSTA AG (NLM) has a Free Cash Flow Generation Index of 0.84x as of December 2023. Free cash flow of €49.69 Million represents 1% of operating cash flow (€59.31 Million). Read NLM liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.84x
Free Cash Flow / Operating CF
Free Cash Flow
€49.69 Million
EUR
Operating Cash Flow
€59.31 Million
EUR
Capital Expenditures
€9.62 Million
EUR
FRoSTA AG Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for FRoSTA AG across 12 annual periods. Explore FRoSTA AG (NLM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for FRoSTA AG (2013–2025)
Year-by-year Free Cash Flow Generation Index for FRoSTA AG. For the full company profile including market capitalisation, see FRoSTA AG market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | €24.77 Million | €47.42 Million | €22.65 Million | ▼ -36.2% |
| 2024 | 0.82x | €59.84 Million | €73.08 Million | €13.23 Million | ▼ -1.8% |
| 2023 | 0.83x | €98.23 Million | €117.78 Million | €19.56 Million | ▲ +47.4% |
| 2021 | 0.57x | €16.94 Million | €29.94 Million | €13.00 Million | ▼ -24.2% |
| 2020 | 0.75x | €40.95 Million | €54.84 Million | €13.90 Million | ▲ +344.7% |
| 2019 | 0.17x | €3.56 Million | €21.23 Million | €17.67 Million | ▼ -32.7% |
| 2018 | 0.25x | €11.77 Million | €47.22 Million | €35.45 Million | ▲ +4882.2% |
| 2017 | 0.01x | €156.00K | €31.18 Million | €31.02 Million | ▼ -98.6% |
| 2016 | 0.37x | €15.27 Million | €41.24 Million | €25.97 Million | ▲ +54.8% |
| 2015 | 0.24x | €4.21 Million | €17.59 Million | €13.38 Million | ▼ -53.6% |
| 2014 | 0.52x | €16.70 Million | €32.42 Million | €15.72 Million | ▼ -29.4% |
| 2013 | 0.73x | €21.83 Million | €29.92 Million | €8.09 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).