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). See NLM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can FRoSTA AG service its debt to assess how comfortably operating cash covers total debt obligations.
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 NLM stock market capitalisation.
| 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).