Noratis AG (NUVA) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
Noratis AG (NUVA) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of €3.83 Million represents 1% of operating cash flow (€3.83 Million). See Noratis AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€3.83 Million
EUR
Operating Cash Flow
€3.83 Million
EUR
Capital Expenditures
€2.00K
EUR
Noratis AG Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Noratis AG across 4 annual periods. Explore debt repayment capacity of Noratis AG to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Noratis AG (2016–2024)
Year-by-year Free Cash Flow Generation Index for Noratis AG. For the full company profile including market capitalisation, see NUVA market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | €34.68 Million | €34.68 Million | €2.00K | ▲ +0.1% |
| 2023 | 1.00x | €22.89 Million | €22.91 Million | €19.00K | ▲ +2.9% |
| 2017 | 0.97x | €12.49 Million | €12.86 Million | €377.00K | ▼ -2.6% |
| 2016 | 1.00x | €14.43 Million | €14.48 Million | €51.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).