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). Explore FRoSTA AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see NLM cash generation efficiency.

Annual Free Cash Flow Generation for FRoSTA AG (2013–2025)

Year-by-year Free Cash Flow Generation Index for FRoSTA AG. Check NLM total capital reinvestment 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 0.52x €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).