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). See NB2 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Northern Data AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Northern Data AG.
| 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 | — |