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). See how liquid is NAVIGATOR HLDGS LTD's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore 1NV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NAVIGATOR HLDGS LTD (2021–2025)
Year-by-year Free Cash Flow Generation Index for NAVIGATOR HLDGS LTD. For the full company profile including market capitalisation, see NAVIGATOR HLDGS LTD market capitalisation.
| 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 | — |