NorCom Information Technology GmbH & Co. KGaA (NC5A) — Free Cash Flow Generation Index
NorCom Information Technology GmbH & Co. KGaA (NC5A) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of €168.18K represents 1% of operating cash flow (€177.49K). Read NC5A current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NorCom Information Technology GmbH & Co. KGaA Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for NorCom Information Technology GmbH & Co. KGaA across 12 annual periods. Explore NC5A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NorCom Information Technology GmbH & Co. KGaA (2006–2023)
Year-by-year Free Cash Flow Generation Index for NorCom Information Technology GmbH & Co. KGaA. For the full company profile including market capitalisation, see NorCom Information Technology GmbH & Co. market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.59x | €-285.93K | €179.83K | €465.76K | ▼ -96.2% |
| 2021 | -0.81x | €-216.19K | €266.82K | €483.00K | ▼ -228.8% |
| 2020 | 0.63x | €699.34K | €1.11 Million | €412.63K | ▼ -33.1% |
| 2019 | 0.94x | €584.24K | €621.54K | €37.30K | ▲ +1742.0% |
| 2018 | -0.06x | €-47.00K | €821.00K | €868.00K | ▼ -200.8% |
| 2017 | 0.06x | €53.00K | €933.00K | €880.00K | ▼ -93.7% |
| 2016 | 0.91x | €1.16 Million | €1.28 Million | €117.00K | ▲ +119.5% |
| 2011 | -4.67x | €-1.44 Million | €308.00K | €1.75 Million | ▼ -304.1% |
| 2010 | -1.16x | €-1.08 Million | €934.00K | €2.01 Million | ▲ +90.6% |
| 2009 | -12.24x | €-1.65 Million | €135.00K | €1.79 Million | ▼ -1012.7% |
| 2008 | -1.10x | €-1.04 Million | €946.00K | €1.99 Million | ▼ -210.0% |
| 2006 | 1.00x | €785.88K | €785.88K | €0.00 | — |