Loxley Public Company Limited Free Cash Flow Generation Index
Loxley Public Company Limited free cash flow generation index. Loxley Public Company Limited (NVAI) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of €702.26 Million represents 1% of operating cash flow (€725.29 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Loxley Public Company Limited (2016–2025)
Free cash flow generation index of Loxley Public Company Limited from 2016 to 2025. Historical FCF Generation Index trend for Loxley Public Company Limited across 6 annual periods. See Loxley Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Loxley Public Company Limited Free Cash Flow Generation Index by Year (2016–2025)
Loxley Public Company Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Loxley Public Company Limited. For the full cash flow conversion analysis, see Loxley Public Company Limited (NVAI) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | €-1.56 Million | €115.15 Million | €116.71 Million | ▲ +99.9% |
| 2024 | -11.80x | €-73.92 Million | €6.27 Million | €80.19 Million | ▼ -1627.1% |
| 2023 | 0.77x | €270.99 Million | €350.81 Million | €79.82 Million | ▼ -6.7% |
| 2022 | 0.83x | €341.56 Million | €412.51 Million | €65.31 Million | ▼ -13.0% |
| 2020 | 0.95x | €1.06 Billion | €1.11 Billion | €45.27 Million | ▼ -26.7% |
| 2016 | 1.30x | €1.22 Billion | €935.02 Million | €280.19 Million | — |