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 -5.00x as of December 2025. Free cash flow of €-5.00 Million represents -5% of operating cash flow (€1.00 Million). See NCH2 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
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. Explore NCH2 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of thyssenkrupp nucera AG & Co. KGaA.
| 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 | — |