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). See NC5A 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
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 debt repayment capacity of NorCom Information Technology GmbH & Co. to assess how comfortably operating cash covers total debt obligations.
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. stock valuation.
| 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 | — |