Norma Group AG NA O.N. (NOEJ) — Free Cash Flow Generation Index

Latest as of September 2025: 0.54x

Norma Group AG NA O.N. (NOEJ) has a Free Cash Flow Generation Index of 0.54x as of September 2025. Free cash flow of €10.88 Million represents 1% of operating cash flow (€20.32 Million). Explore Norma Group AG NA O.N. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

€10.88 Million
EUR

Operating Cash Flow

€20.32 Million
EUR

Capital Expenditures

€9.44 Million
EUR

Norma Group AG NA O.N. Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Norma Group AG NA O.N. across 18 annual periods. For the full cash flow conversion analysis, see Norma Group AG NA O.N. (NOEJ) cash flow conversion.

Annual Free Cash Flow Generation for Norma Group AG NA O.N. (2007–2024)

Year-by-year Free Cash Flow Generation Index for Norma Group AG NA O.N.. Check cash flow reinvestment rate of Norma Group AG NA O.N. 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
2024 0.60x €82.07 Million €136.99 Million €54.92 Million ▲ +22.4%
2023 0.49x €58.20 Million €118.91 Million €60.71 Million ▲ +69.6%
2022 0.29x €22.11 Million €76.61 Million €54.50 Million ▼ -49.3%
2021 0.57x €61.74 Million €108.39 Million €46.65 Million ▼ -19.2%
2020 0.70x €94.12 Million €133.54 Million €39.42 Million ▲ +21.8%
2019 0.58x €79.30 Million €137.08 Million €57.78 Million ▲ +8.1%
2018 0.53x €70.00 Million €130.84 Million €60.84 Million ▼ -20.4%
2017 0.67x €98.13 Million €146.00 Million €47.87 Million ▼ -1.9%
2016 0.69x €102.22 Million €149.20 Million €46.97 Million ▲ +5.3%
2015 0.65x €83.37 Million €128.16 Million €44.79 Million ▼ -0.8%
2014 0.66x €63.19 Million €96.36 Million €33.17 Million ▼ -10.8%
2013 0.74x €84.82 Million €115.35 Million €30.53 Million ▲ +7.0%
2012 0.69x €66.09 Million €96.12 Million €30.04 Million ▲ +20.1%
2011 0.57x €41.06 Million €71.75 Million €30.68 Million ▼ -13.3%
2010 0.66x €41.00 Million €62.12 Million €21.11 Million ▲ +3.5%
2009 0.64x €26.79 Million €41.99 Million €15.20 Million ▼ -55.2%
2008 1.42x €46.00 Million €32.28 Million €13.71 Million ▼ -2.0%
2007 1.45x €30.22 Million €20.79 Million €9.43 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).