NAVIGATOR HLDGS LTD (1NV) — 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). Explore NAVIGATOR HLDGS LTD (1NV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NAVIGATOR HLDGS LTD Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for NAVIGATOR HLDGS LTD across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does NAVIGATOR HLDGS LTD generate cash.
Annual Free Cash Flow Generation for NAVIGATOR HLDGS LTD (2021–2025)
Year-by-year Free Cash Flow Generation Index for NAVIGATOR HLDGS LTD. Check NAVIGATOR HLDGS LTD investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |