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). Explore capital reinvestment ratio of NOVA LJUBLJ.BK GDR REG.S to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see N1V2 cash flow conversion.
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. Check how aggressively does NOVA LJUBLJ.BK GDR REG.S reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |