Nordwest Handel AG (NWX) — Free Cash Flow Generation Index
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). See working capital to net assets of Nordwest Handel AG to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nordwest Handel AG Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Nordwest Handel AG across 7 annual periods. Explore NWX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nordwest Handel AG (2014–2025)
Year-by-year Free Cash Flow Generation Index for Nordwest Handel AG. For the full company profile including market capitalisation, see NWX company net worth.
| 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 | — |