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 how strategically is Novem Group S.A.'s equity deployed to assess the company's strategic physical and investment asset allocation.
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. See NVM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see Novem Group S.A. (NVM) market capitalisation.
| 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 | — |