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). Read 1NV total debt and obligations for a breakdown of total debt and financial obligations.
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 NAVIGATOR HLDGS LTD (1NV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is NAVIGATOR HLDGS LTD worth.
| 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 | — |