thyssenkrupp nucera AG & Co. KGaA Free Cash Flow Generation Index
thyssenkrupp nucera AG & Co. KGaA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of thyssenkrupp nucera AG & Co. KGaA (2020–2025)
Free cash flow generation index of thyssenkrupp nucera AG & Co. KGaA from 2020 to 2025. Historical FCF Generation Index trend for thyssenkrupp nucera AG & Co. KGaA across 4 annual periods. See thyssenkrupp nucera AG & Co. KGaA (NCH2) financial flexibility to measure the company's free cash flow as a share of total liabilities.
thyssenkrupp nucera AG & Co. KGaA Free Cash Flow Generation Index by Year (2020–2025)
thyssenkrupp nucera AG & Co. KGaA free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for thyssenkrupp nucera AG & Co. KGaA. For the full cash flow conversion analysis, see NCH2 cash flow metrics.
| 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 | — |