Aurubis AG Free Cash Flow Generation Index
Aurubis AG 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). Check NDA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aurubis AG (2003–2025)
Free cash flow generation index of Aurubis AG from 2003 to 2025. Historical FCF Generation Index trend for Aurubis AG across 21 annual periods. Explore reinvestment intensity of Aurubis AG to see what proportion of operating cash flow is directed to capital expenditures.
Aurubis AG Free Cash Flow Generation Index by Year (2003–2025)
Aurubis AG free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Aurubis AG. For the full cash flow conversion analysis, see cash flow conversion 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 | — |