NOVOZYMES A/S SPONS.ADR 1 Free Cash Flow Generation Index

Latest as of March 2026: 0.44x

NOVOZYMES A/S SPONS.ADR 1 free cash flow generation index. NOVOZYMES A/S SPONS.ADR 1 (NZM) has a Free Cash Flow Generation Index of 0.44x as of March 2026. Free cash flow of €74.00 Million represents 0% of operating cash flow (€167.10 Million). Check NOVOZYMES A/S SPONS.ADR 1 (NZM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

€74.00 Million
EUR

Operating Cash Flow

€167.10 Million
EUR

Capital Expenditures

€93.10 Million
EUR

Free Cash Flow Generation Index of NOVOZYMES A/S SPONS.ADR 1 (2021–2025)

Free cash flow generation index of NOVOZYMES A/S SPONS.ADR 1 from 2021 to 2025. Historical FCF Generation Index trend for NOVOZYMES A/S SPONS.ADR 1 across 5 annual periods. Explore how much does NOVOZYMES A/S SPONS.ADR 1 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

NOVOZYMES A/S SPONS.ADR 1 Free Cash Flow Generation Index by Year (2021–2025)

NOVOZYMES A/S SPONS.ADR 1 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for NOVOZYMES A/S SPONS.ADR 1. For the full cash flow conversion analysis, see NZM cash generation efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.61x €750.70 Million €1.22 Billion €470.80 Million ▼ -5.0%
2024 0.65x €660.10 Million €1.02 Billion €359.80 Million ▲ +28.2%
2023 0.50x €281.30 Million €557.10 Million €275.80 Million ▲ +81.3%
2022 0.28x €149.78 Million €537.65 Million €387.87 Million ▼ -59.9%
2021 0.69x €379.44 Million €546.17 Million €166.73 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).