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). Explore NB2 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Northern Data AG operating cash flow efficiency.
Annual Free Cash Flow Generation for Northern Data AG (2015–2025)
Year-by-year Free Cash Flow Generation Index for Northern Data AG. Check NB2 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |