Nemetschek AG O.N. Free Cash Flow Generation Index

Latest as of June 2026: 0.86x

Nemetschek AG O.N. free cash flow generation index. Nemetschek AG O.N. (NEM) has a Free Cash Flow Generation Index of 0.86x as of June 2026. Free cash flow of €25.76 Million represents 1% of operating cash flow (€29.86 Million).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

€25.76 Million
EUR

Operating Cash Flow

€29.86 Million
EUR

Capital Expenditures

€4.10 Million
EUR

Free Cash Flow Generation Index of Nemetschek AG O.N. (2002–2025)

Free cash flow generation index of Nemetschek AG O.N. from 2002 to 2025. Historical FCF Generation Index trend for Nemetschek AG O.N. across 24 annual periods. See NEM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Nemetschek AG O.N. Free Cash Flow Generation Index by Year (2002–2025)

Nemetschek AG O.N. free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Nemetschek AG O.N.. For the full cash flow conversion analysis, see cash flow conversion of Nemetschek AG O.N..

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).