Novem Group S.A. (NVM) — Financial Flexibility Index
Novem Group S.A. (NVM) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of €27.20 Million (operating CF €23.60 Million minus capex €3.60 Million) represents 0% of total liabilities (€447.80 Million). Check Novem Group S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Novem Group S.A. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Novem Group S.A. across 5 annual periods. For the full cash flow conversion analysis, see NVM cash generation efficiency.
Annual Financial Flexibility Index for Novem Group S.A. (2021–2025)
Year-by-year free cash flow to debt coverage for Novem Group S.A.. Explore NVM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €58.87 Million | €41.35 Million | €474.13 Million | ▼ -20.4% |
| 2024 | 0.16x | €79.86 Million | €63.77 Million | €512.23 Million | ▼ -28.8% |
| 2023 | 0.22x | €116.26 Million | €98.33 Million | €530.75 Million | ▲ +16.8% |
| 2022 | 0.19x | €98.68 Million | €80.54 Million | €526.39 Million | ▲ +72.1% |
| 2021 | 0.11x | €123.63 Million | €105.51 Million | €1.14 Billion | — |