NOVA LJUBLJ.BK GDR REG.S Free Cash Flow Generation Index

Latest as of March 2026: 0.75x

NOVA LJUBLJ.BK GDR REG.S 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).

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

€62.82 Million
EUR

Operating Cash Flow

€83.90 Million
EUR

Capital Expenditures

€21.08 Million
EUR

Free Cash Flow Generation Index of NOVA LJUBLJ.BK GDR REG.S (2021–2025)

Free cash flow generation index of NOVA LJUBLJ.BK GDR REG.S from 2021 to 2025. Historical FCF Generation Index trend for NOVA LJUBLJ.BK GDR REG.S across 3 annual periods. See N1V2 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

NOVA LJUBLJ.BK GDR REG.S Free Cash Flow Generation Index by Year (2021–2025)

NOVA LJUBLJ.BK GDR REG.S free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for NOVA LJUBLJ.BK GDR REG.S. For the full cash flow conversion analysis, see NOVA LJUBLJ.BK GDR REG.S operating cash flow efficiency.

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