Northern Data AG Free Cash Flow Generation Index
Northern Data AG free cash flow generation index. Northern Data AG (NB2) has a Free Cash Flow Generation Index of -0.03x as of December 2020. Free cash flow of €-5.62 Million represents 0% of operating cash flow (€194.54 Million). Check Northern Data AG liquidity resilience 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 Northern Data AG (2015–2025)
Free cash flow generation index of Northern Data AG from 2015 to 2025. Historical FCF Generation Index trend for Northern Data AG across 8 annual periods. Explore capital reinvestment ratio of Northern Data AG to see what proportion of operating cash flow is directed to capital expenditures.
Northern Data AG Free Cash Flow Generation Index by Year (2015–2025)
Northern Data AG free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Northern Data AG. For the full cash flow conversion analysis, see Northern Data AG (NB2) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -15.77x | €-100.66 Million | €6.38 Million | €107.05 Million | ▲ +84.8% |
| 2022 | -103.89x | €-99.73 Million | €960.00K | €100.69 Million | ▼ -8010.9% |
| 2021 | -1.28x | €-112.80 Million | €88.07 Million | €200.86 Million | ▼ -572.5% |
| 2020 | -0.19x | €-34.94 Million | €183.48 Million | €218.44 Million | ▼ -119.0% |
| 2018 | 1.00x | €1.25 Million | €1.25 Million | €1.11 Million | ▲ +0.0% |
| 2017 | 1.00x | €11.47K | €11.47K | €1.11 Million | ▲ +0.0% |
| 2016 | 1.00x | €11.86K | €11.86K | €0.00 | ▲ +382.1% |
| 2015 | 0.21x | €1.51K | €7.27K | €5.77K | — |