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). Read NWX total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore NWX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).