NOWVERTICAL GROUP INC. (5XQ) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

NOWVERTICAL GROUP INC. (5XQ) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of €2.75 Million represents 1% of operating cash flow (€2.90 Million). See NOWVERTICAL GROUP INC. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x

Free Cash Flow / Operating CF

Free Cash Flow

€2.75 Million

EUR

Operating Cash Flow

€2.90 Million

EUR

Capital Expenditures

€149.60K

EUR

NOWVERTICAL GROUP INC. Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for NOWVERTICAL GROUP INC. across 1 annual periods. Explore 5XQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for NOWVERTICAL GROUP INC. (2024–2024)

Year-by-year Free Cash Flow Generation Index for NOWVERTICAL GROUP INC.. For the full company profile including market capitalisation, see NOWVERTICAL GROUP INC. stock valuation.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2024	0.97x	€2.76 Million	€2.84 Million	€71.81K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).