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). Read 5XQ liabilities breakdown for a breakdown of total debt and financial obligations.

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of NOWVERTICAL GROUP INC..

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).