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 N1V2 total debt and obligations 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 capital reinvestment ratio of NOVA LJUBLJ.BK GDR REG.S to see what proportion of operating cash flow is directed to capital expenditures.
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 N1V2 company net worth.
| 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 | — |