Nordwest Handel AG Free Cash Flow Generation Index
Nordwest Handel AG 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). Check Nordwest Handel AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nordwest Handel AG (2014–2025)
Free cash flow generation index of Nordwest Handel AG from 2014 to 2025. Historical FCF Generation Index trend for Nordwest Handel AG across 7 annual periods. Explore Nordwest Handel AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nordwest Handel AG Free Cash Flow Generation Index by Year (2014–2025)
Nordwest Handel AG free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Nordwest Handel AG. For the full cash flow conversion analysis, see NWX cash generation efficiency.
| 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 | — |