NOVRA TECHNOLOGIES INC. (7CV) — Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

NOVRA TECHNOLOGIES INC. (7CV) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of €605.68K represents 1% of operating cash flow (€743.89K). Read debt load of NOVRA TECHNOLOGIES INC. for a breakdown of total debt and financial obligations.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

€605.68K
EUR

Operating Cash Flow

€743.89K
EUR

Capital Expenditures

€138.21K
EUR

NOVRA TECHNOLOGIES INC. Free Cash Flow Generation Index (2021–2023)

Historical FCF Generation Index trend for NOVRA TECHNOLOGIES INC. across 3 annual periods. Explore NOVRA TECHNOLOGIES INC. (7CV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for NOVRA TECHNOLOGIES INC. (2021–2023)

Year-by-year Free Cash Flow Generation Index for NOVRA TECHNOLOGIES INC.. For the full company profile including market capitalisation, see NOVRA TECHNOLOGIES INC. (7CV) total market value.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2023 -4.63x €-510.44K €110.19K €620.63K ▼ -859.3%
2022 0.61x €815.95K €1.34 Million €521.51K ▲ +113.2%
2021 0.29x €251.71K €879.70K €627.99K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).