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). See NDA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Aurubis AG to assess how comfortably operating cash covers total debt obligations.
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 NDA stock market capitalisation.
| 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 | — |