Andritz AG (ANDR) — Free Cash Flow Generation Index

Latest as of June 2025: 0.54x

Andritz AG (ANDR) has a Free Cash Flow Generation Index of 0.54x as of June 2025. Free cash flow of €51.30 Million represents 1% of operating cash flow (€95.50 Million). Read ANDR total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

€51.30 Million
EUR

Operating Cash Flow

€95.50 Million
EUR

Capital Expenditures

€44.20 Million
EUR

Andritz AG Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Andritz AG across 25 annual periods. Explore reinvestment intensity of Andritz AG to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Andritz AG (2000–2024)

Year-by-year Free Cash Flow Generation Index for Andritz AG. For the full company profile including market capitalisation, see Andritz AG (ANDR) total market value.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.72x €457.00 Million €636.50 Million €179.50 Million ▲ +31.9%
2023 0.54x €204.20 Million €375.00 Million €170.80 Million ▼ -30.4%
2022 0.78x €555.80 Million €710.80 Million €155.00 Million ▼ -1.2%
2021 0.79x €419.30 Million €529.60 Million €110.30 Million ▼ -2.2%
2020 0.81x €373.59 Million €461.50 Million €87.90 Million ▼ -4.9%
2019 0.85x €699.54 Million €821.58 Million €122.04 Million ▲ +105.5%
2018 -15.40x €-119.37 Million €7.75 Million €127.13 Million ▼ -2995.7%
2017 0.53x €131.06 Million €246.51 Million €115.45 Million ▼ -60.1%
2016 1.33x €488.72 Million €366.64 Million €122.09 Million ▼ -13.2%
2015 1.54x €275.66 Million €179.44 Million €96.22 Million ▲ +17.2%
2014 1.31x €448.52 Million €342.07 Million €106.45 Million ▼ -40.1%
2013 2.19x €205.06 Million €93.70 Million €111.35 Million ▲ +66.4%
2012 1.31x €455.59 Million €346.48 Million €109.11 Million ▲ +11.7%
2011 1.18x €510.77 Million €433.80 Million €76.97 Million ▲ +7.3%
2010 1.10x €773.29 Million €704.52 Million €68.77 Million ▼ -8.8%
2009 1.20x €416.25 Million €345.70 Million €70.55 Million ▼ -5.4%
2008 1.27x €324.73 Million €255.03 Million €69.70 Million ▼ -53.2%
2007 2.72x €90.14 Million €33.11 Million €57.03 Million ▲ +104.4%
2006 1.33x €190.61 Million €143.13 Million €47.48 Million ▲ +19.7%
2005 1.11x €264.03 Million €237.27 Million €26.76 Million ▼ -0.2%
2004 1.12x €232.02 Million €208.02 Million €24.00 Million ▼ -79.7%
2003 5.49x €25.26 Million €4.60 Million €20.66 Million ▲ +327.3%
2002 1.29x €97.49 Million €75.84 Million €21.66 Million ▼ -3.7%
2001 1.33x €95.95 Million €71.89 Million €24.06 Million ▼ -9.8%
2000 1.48x €64.19 Million €43.38 Million €20.81 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).