thyssenkrupp nucera AG & Co. KGaA (NCH2) — Free Cash Flow Generation Index
thyssenkrupp nucera AG & Co. KGaA (NCH2) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of €12.10 Million represents 1% of operating cash flow (€13.80 Million). Explore thyssenkrupp nucera AG & Co. KGaA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
thyssenkrupp nucera AG & Co. KGaA Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for thyssenkrupp nucera AG & Co. KGaA across 4 annual periods. For the full cash flow conversion analysis, see thyssenkrupp nucera AG & Co. KGaA (NCH2) cash flow conversion.
Annual Free Cash Flow Generation for thyssenkrupp nucera AG & Co. KGaA (2020–2025)
Year-by-year Free Cash Flow Generation Index for thyssenkrupp nucera AG & Co. KGaA. Check thyssenkrupp nucera AG & Co. KGaA (NCH2) total reinvestment rate 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 | 0.22x | €10.80 Million | €50.10 Million | €39.30 Million | ▼ -78.1% |
| 2022 | 0.99x | €85.92 Million | €87.11 Million | €1.19 Million | ▼ -0.6% |
| 2021 | 0.99x | €36.33 Million | €36.59 Million | €263.00K | ▲ +73.1% |
| 2020 | 0.57x | €2.45 Million | €4.28 Million | €1.82 Million | — |