Noratis AG Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Noratis AG free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Noratis AG (2016–2024)

Free cash flow generation index of Noratis AG from 2016 to 2024. Historical FCF Generation Index trend for Noratis AG across 4 annual periods. See NUVA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Noratis AG Free Cash Flow Generation Index by Year (2016–2024)

Noratis AG free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Noratis AG. For the full cash flow conversion analysis, see Noratis AG (NUVA) cash conversion ratio.

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).