NAVIGATOR HLDGS LTD Free Cash Flow Generation Index
NAVIGATOR HLDGS LTD free cash flow generation index. NAVIGATOR HLDGS LTD (1NV) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of €37.71 Million represents 1% of operating cash flow (€48.43 Million). Read NAVIGATOR HLDGS LTD total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NAVIGATOR HLDGS LTD (2021–2025)
Free cash flow generation index of NAVIGATOR HLDGS LTD from 2021 to 2025. Historical FCF Generation Index trend for NAVIGATOR HLDGS LTD across 5 annual periods. Explore 1NV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
NAVIGATOR HLDGS LTD Free Cash Flow Generation Index by Year (2021–2025)
NAVIGATOR HLDGS LTD free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for NAVIGATOR HLDGS LTD. For the full cash flow conversion analysis, see cash flow conversion of NAVIGATOR HLDGS LTD.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | €48.06 Million | €201.66 Million | €153.60 Million | ▼ -70.3% |
| 2024 | 0.80x | €169.12 Million | €210.52 Million | €41.40 Million | ▲ +898.5% |
| 2023 | -0.10x | €-17.55 Million | €174.41 Million | €191.96 Million | ▼ -115.5% |
| 2022 | 0.65x | €84.54 Million | €130.31 Million | €45.77 Million | ▼ -32.7% |
| 2021 | 0.96x | €94.40 Million | €97.94 Million | €3.54 Million | — |