Northern Data AG (NB2) — 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). Read Northern Data AG debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Northern Data AG Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Northern Data AG across 8 annual periods. Explore NB2 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Northern Data AG (2015–2025)
Year-by-year Free Cash Flow Generation Index for Northern Data AG. For the full company profile including market capitalisation, see NB2 market cap overview.
| 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 | — |