Novem Group S.A. Free Cash Flow Generation Index
Novem Group S.A. free cash flow generation index. Novem Group S.A. (NVM) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of €20.00 Million represents 1% of operating cash flow (€23.60 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Novem Group S.A. (2019–2025)
Free cash flow generation index of Novem Group S.A. from 2019 to 2025. Historical FCF Generation Index trend for Novem Group S.A. across 7 annual periods. See Novem Group S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Novem Group S.A. Free Cash Flow Generation Index by Year (2019–2025)
Novem Group S.A. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Novem Group S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Novem Group S.A..
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | €23.83 Million | €41.35 Million | €17.52 Million | ▼ -22.9% |
| 2024 | 0.75x | €47.69 Million | €63.77 Million | €16.09 Million | ▼ -8.5% |
| 2023 | 0.82x | €80.39 Million | €98.33 Million | €17.93 Million | ▲ +6.3% |
| 2022 | 0.77x | €61.95 Million | €80.54 Million | €18.15 Million | ▼ -6.2% |
| 2021 | 0.82x | €86.48 Million | €105.51 Million | €18.12 Million | ▼ -32.5% |
| 2020 | 1.21x | €126.76 Million | €104.45 Million | €22.31 Million | ▼ -10.3% |
| 2019 | 1.35x | €152.61 Million | €112.74 Million | €39.87 Million | — |