Aurubis AG (NDA) — Free Cash Flow Generation Index
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). Explore how much does Aurubis AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aurubis AG Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Aurubis AG across 21 annual periods. For the full cash flow conversion analysis, see Aurubis AG (NDA) cash conversion ratio.
Annual Free Cash Flow Generation for Aurubis AG (2003–2025)
Year-by-year Free Cash Flow Generation Index for Aurubis AG. Check cash flow reinvestment rate of Aurubis AG 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 | -0.12x | €-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 | — |