NOVA LJUBLJ.BK GDR REG.S (N1V2) — Free Cash Flow Generation Index
NOVA LJUBLJ.BK GDR REG.S (N1V2) has a Free Cash Flow Generation Index of 0.75x as of March 2026. Free cash flow of €62.82 Million represents 1% of operating cash flow (€83.90 Million). Read how much debt does NOVA LJUBLJ.BK GDR REG.S carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NOVA LJUBLJ.BK GDR REG.S Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for NOVA LJUBLJ.BK GDR REG.S across 3 annual periods. Explore NOVA LJUBLJ.BK GDR REG.S cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NOVA LJUBLJ.BK GDR REG.S (2021–2025)
Year-by-year Free Cash Flow Generation Index for NOVA LJUBLJ.BK GDR REG.S. For the full company profile including market capitalisation, see NOVA LJUBLJ.BK GDR REG.S stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | €361.40 Million | €448.19 Million | €86.78 Million | ▼ -15.6% |
| 2023 | 0.96x | €1.34 Billion | €1.40 Billion | €61.99 Million | ▼ -2.0% |
| 2021 | 0.98x | €1.43 Billion | €1.46 Billion | €35.72 Million | — |