Novem Group S.A. Financial Flexibility Index
Novem Group S.A. financial flexibility index. Novem Group S.A. (NVM) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of €25.20 Million (operating CF €21.70 Million minus capex €3.50 Million) represents 0% of total liabilities (€447.70 Million). See NVM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Novem Group S.A. (2019–2025)
Financial flexibility index of Novem Group S.A. from 2019 to 2025. Historical Financial Flexibility Index trend for Novem Group S.A. across 7 annual periods. Check NVM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Novem Group S.A. Financial Flexibility Index by Year (2019–2025)
Novem Group S.A. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Novem Group S.A.. For the full cash flow conversion analysis, see NVM cash flow metrics.
| 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 | ▼ -5.1% |
| 2024 | 0.13x | €68.83 Million | €52.75 Million | €526.32 Million | ▼ -40.3% |
| 2023 | 0.22x | €116.26 Million | €98.33 Million | €530.75 Million | ▲ +16.3% |
| 2022 | 0.19x | €99.13 Million | €80.54 Million | €526.39 Million | ▲ +71.6% |
| 2021 | 0.11x | €124.53 Million | €105.51 Million | €1.14 Billion | ▲ +71.8% |
| 2020 | 0.06x | €75.30 Million | €52.17 Million | €1.18 Billion | ▼ -66.1% |
| 2019 | 0.19x | €97.01 Million | €55.73 Million | €515.49 Million | — |