Andritz AG Free Cash Flow Generation Index

Latest as of June 2025: 0.54x

Andritz AG free cash flow generation index. 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). Check financial resilience of Andritz AG to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Andritz AG from 2000 to 2024. Historical FCF Generation Index trend for Andritz AG across 25 annual periods. Explore ANDR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Andritz AG free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Andritz AG. For the full cash flow conversion analysis, see ANDR cash flow conversion.

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).