Nordwest Handel AG (NWX) — Free Cash Flow Generation Index

Latest as of December 2025: -0.38x

Nordwest Handel AG (NWX) has a Free Cash Flow Generation Index of -0.38x as of December 2025. Free cash flow of €-3.91 Million represents 0% of operating cash flow (€10.26 Million). Explore Nordwest Handel AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.38x
Free Cash Flow / Operating CF

Free Cash Flow

€-3.91 Million
EUR

Operating Cash Flow

€10.26 Million
EUR

Capital Expenditures

€14.17 Million
EUR

Nordwest Handel AG Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Nordwest Handel AG across 7 annual periods. For the full cash flow conversion analysis, see NWX cash flow metrics.

Annual Free Cash Flow Generation for Nordwest Handel AG (2014–2025)

Year-by-year Free Cash Flow Generation Index for Nordwest Handel AG. Check NWX cash flow reinvestment rate 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 -0.38x €-3.91 Million €10.26 Million €14.17 Million ▼ -141.2%
2023 0.93x €26.27 Million €28.37 Million €2.10 Million ▲ +3.0%
2020 0.90x €13.90 Million €15.47 Million €320.00K ▲ +21.9%
2019 0.74x €3.69 Million €5.01 Million €308.00K ▲ +119.9%
2018 0.34x €999.00K €2.98 Million €1.10 Million ▼ -88.8%
2016 2.98x €22.32 Million €7.48 Million €14.84 Million ▲ +69.7%
2014 1.76x €3.00 Million €1.71 Million €1.29 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).