NorCom Information Technology GmbH & Co. KGaA Free Cash Flow Generation Index

Latest as of June 2025: 0.95x

NorCom Information Technology GmbH & Co. KGaA 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).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

€168.18K
EUR

Operating Cash Flow

€177.49K
EUR

Capital Expenditures

€9.31K
EUR

Free Cash Flow Generation Index of NorCom Information Technology GmbH & Co. KGaA (2006–2023)

Free cash flow generation index of NorCom Information Technology GmbH & Co. KGaA from 2006 to 2023. Historical FCF Generation Index trend for NorCom Information Technology GmbH & Co. KGaA across 12 annual periods. See NC5A financial flexibility index to measure the company's free cash flow as a share of total liabilities.

NorCom Information Technology GmbH & Co. KGaA Free Cash Flow Generation Index by Year (2006–2023)

NorCom Information Technology GmbH & Co. KGaA free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for NorCom Information Technology GmbH & Co. KGaA. For the full cash flow conversion analysis, see NC5A cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).