Novem Group S.A. (NVM) — 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). Explore Novem Group S.A. (NVM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Novem Group S.A. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Novem Group S.A. across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Novem Group S.A. generate cash.
Annual Free Cash Flow Generation for Novem Group S.A. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Novem Group S.A.. Check Novem Group S.A. (NVM) total reinvestment rate 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 | 0.58x | €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 | — |