Aurubis AG (NDA) — Free Cash Flow Generation Index
Latest as of December 2025:
-34.67x
Aurubis AG (NDA) has a Free Cash Flow Generation Index of -34.67x as of December 2025. Free cash flow of €-104.00 Million represents -35% of operating cash flow (€3.00 Million). Read NDA total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-34.67x
Free Cash Flow / Operating CF
Free Cash Flow
€-104.00 Million
EUR
Operating Cash Flow
€3.00 Million
EUR
Capital Expenditures
€107.00 Million
EUR
Aurubis AG Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Aurubis AG across 21 annual periods. Explore Aurubis AG (NDA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aurubis AG (2003–2025)
Year-by-year Free Cash Flow Generation Index for Aurubis AG. For the full company profile including market capitalisation, see market value of Aurubis AG.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | €-83.00 Million | €675.00 Million | €758.00 Million | ▲ +78.6% |
| 2024 | -0.58x | €-309.20 Million | €537.47 Million | €846.67 Million | ▼ -530.2% |
| 2023 | -0.09x | €-52.28 Million | €572.71 Million | €624.99 Million | ▲ +55.6% |
| 2022 | -0.21x | €-59.23 Million | €287.82 Million | €347.05 Million | ▼ -129.9% |
| 2021 | 0.69x | €559.64 Million | €812.08 Million | €252.44 Million | ▲ +38.1% |
| 2020 | 0.50x | €228.98 Million | €458.94 Million | €229.96 Million | ▲ +170.1% |
| 2019 | 0.18x | €50.19 Million | €271.67 Million | €221.48 Million | ▲ +9.0% |
| 2018 | 0.17x | €34.33 Million | €202.50 Million | €168.17 Million | ▼ -74.2% |
| 2017 | 0.66x | €314.82 Million | €479.86 Million | €165.04 Million | ▲ +66.5% |
| 2016 | 0.39x | €93.12 Million | €236.26 Million | €143.14 Million | ▼ -43.2% |
| 2015 | 0.69x | €253.16 Million | €364.91 Million | €111.75 Million | ▲ +3.3% |
| 2014 | 0.67x | €274.59 Million | €408.82 Million | €134.22 Million | ▲ +20.0% |
| 2012 | 0.56x | €214.63 Million | €383.41 Million | €168.78 Million | ▼ -22.6% |
| 2011 | 0.72x | €302.17 Million | €418.00 Million | €115.83 Million | ▲ +193.5% |
| 2010 | -0.77x | €-65.66 Million | €84.91 Million | €150.56 Million | ▼ -203.8% |
| 2009 | 0.74x | €480.26 Million | €644.81 Million | €164.54 Million | ▼ -0.5% |
| 2008 | 0.75x | €345.04 Million | €461.10 Million | €116.06 Million | ▼ -25.2% |
| 2007 | 1.00x | €346.27 Million | €346.27 Million | €0.00 | ▲ +0.0% |
| 2005 | 1.00x | €154.91 Million | €154.91 Million | €0.00 | ▲ +134.6% |
| 2004 | 0.43x | €19.84 Million | €46.55 Million | €26.71 Million | ▼ -40.1% |
| 2003 | 0.71x | €62.20 Million | €87.46 Million | €25.26 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).