Norma Group AG NA O.N. Free Cash Flow Generation Index

Latest as of September 2025: 0.54x

Norma Group AG NA O.N. free cash flow generation index. 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). Check Norma Group AG NA O.N. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Norma Group AG NA O.N. from 2007 to 2024. Historical FCF Generation Index trend for Norma Group AG NA O.N. across 18 annual periods. Explore NOEJ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Norma Group AG NA O.N. free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Norma Group AG NA O.N.. For the full cash flow conversion analysis, see Norma Group AG NA O.N. (NOEJ) cash flow conversion.

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).