Novem Group S.A. (NVM) — Free Cash Flow Generation Index
Latest as of December 2025:
0.85x
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). Read NVM liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
€20.00 Million
EUR
Operating Cash Flow
€23.60 Million
EUR
Capital Expenditures
€3.60 Million
EUR
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. Explore NVM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see NVM market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).