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). Read NUVA liabilities breakdown for a breakdown of total debt and financial obligations.
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 how much does Noratis AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Noratis AG.
| 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).