NOVOZYMES A/S SPONS.ADR 1 (NZM) — Free Cash Flow Generation Index

Latest as of March 2026: 0.44x

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). See working capital to net assets of NOVOZYMES A/S SPONS.ADR 1 to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for NOVOZYMES A/S SPONS.ADR 1 across 5 annual periods. Explore NOVOZYMES A/S SPONS.ADR 1 (NZM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for NOVOZYMES A/S SPONS.ADR 1. For the full company profile including market capitalisation, see how much is NOVOZYMES A/S SPONS.ADR 1 worth.

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).