Nemetschek AG O.N. (NEM) — Free Cash Flow Generation Index
Nemetschek AG O.N. (NEM) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of €136.32 Million represents 1% of operating cash flow (€139.75 Million). See how liquid is Nemetschek AG O.N.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nemetschek AG O.N. Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Nemetschek AG O.N. across 24 annual periods. Explore how well can Nemetschek AG O.N. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nemetschek AG O.N. (2002–2025)
Year-by-year Free Cash Flow Generation Index for Nemetschek AG O.N.. For the full company profile including market capitalisation, see NEM company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | €368.14 Million | €381.89 Million | €13.74 Million | ▲ +0.9% |
| 2024 | 0.96x | €293.08 Million | €306.80 Million | €13.73 Million | ▲ +0.6% |
| 2023 | 0.95x | €240.20 Million | €252.88 Million | €12.68 Million | ▲ +4.3% |
| 2022 | 0.91x | €194.76 Million | €213.78 Million | €19.03 Million | ▼ -4.5% |
| 2021 | 0.95x | €204.44 Million | €214.36 Million | €9.93 Million | ▲ +1.2% |
| 2020 | 0.94x | €148.39 Million | €157.49 Million | €9.10 Million | ▲ +7.1% |
| 2019 | 0.88x | €141.10 Million | €160.38 Million | €19.27 Million | ▼ -0.8% |
| 2018 | 0.89x | €88.45 Million | €99.75 Million | €11.29 Million | ▼ -2.5% |
| 2017 | 0.91x | €88.63 Million | €97.42 Million | €8.79 Million | ▲ +0.3% |
| 2016 | 0.91x | €72.31 Million | €79.68 Million | €7.37 Million | ▲ +3.6% |
| 2015 | 0.88x | €53.99 Million | €61.62 Million | €7.63 Million | ▼ -4.7% |
| 2014 | 0.92x | €40.63 Million | €44.18 Million | €3.55 Million | ▲ +6.1% |
| 2013 | 0.87x | €34.87 Million | €40.24 Million | €5.37 Million | ▲ +4.4% |
| 2012 | 0.83x | €30.27 Million | €36.48 Million | €6.20 Million | ▼ -3.9% |
| 2011 | 0.86x | €32.02 Million | €37.10 Million | €5.07 Million | ▲ +4.2% |
| 2010 | 0.83x | €26.74 Million | €32.27 Million | €5.53 Million | ▼ -1.8% |
| 2009 | 0.84x | €19.77 Million | €23.43 Million | €3.66 Million | ▲ +3.0% |
| 2008 | 0.82x | €24.92 Million | €30.42 Million | €5.50 Million | ▼ -6.5% |
| 2007 | 0.88x | €22.16 Million | €25.30 Million | €3.15 Million | ▼ -12.4% |
| 2006 | 1.00x | €22.64 Million | €22.64 Million | €0.00 | ▲ +0.0% |
| 2005 | 1.00x | €12.13 Million | €12.13 Million | €0.00 | ▲ +0.0% |
| 2004 | 1.00x | €13.47 Million | €13.47 Million | €0.00 | ▲ +0.0% |
| 2003 | 1.00x | €13.97 Million | €13.97 Million | €0.00 | ▲ +0.0% |
| 2002 | 1.00x | €11.87 Million | €11.87 Million | €0.00 | — |