Novus Holdings Ltd (NVS) — Free Cash Flow Generation Index
Novus Holdings Ltd (NVS) has a Free Cash Flow Generation Index of 0.54x as of September 2025. Free cash flow of ZAC47.93 Million represents 1% of operating cash flow (ZAC89.30 Million). See working capital to net assets of Novus Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Novus Holdings Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Novus Holdings Ltd across 13 annual periods. Explore how well can Novus Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Novus Holdings Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Novus Holdings Ltd. For the full company profile including market capitalisation, see Novus Holdings Ltd (NVS) total market value.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | ZAC434.22 Million | ZAC496.29 Million | ZAC62.06 Million | ▼ -0.1% |
| 2024 | 0.88x | ZAC764.69 Million | ZAC873.33 Million | ZAC108.64 Million | ▲ +120.9% |
| 2023 | 0.40x | ZAC32.35 Million | ZAC81.62 Million | ZAC49.27 Million | ▼ -55.6% |
| 2022 | 0.89x | ZAC212.61 Million | ZAC238.15 Million | ZAC25.54 Million | ▼ -0.8% |
| 2021 | 0.90x | ZAC301.85 Million | ZAC335.37 Million | ZAC33.52 Million | ▲ +14.5% |
| 2020 | 0.79x | ZAC296.49 Million | ZAC377.15 Million | ZAC80.66 Million | ▲ +179.4% |
| 2019 | 0.28x | ZAC42.06 Million | ZAC149.49 Million | ZAC107.43 Million | ▼ -61.2% |
| 2018 | 0.73x | ZAC369.15 Million | ZAC509.10 Million | ZAC139.95 Million | ▲ +54.5% |
| 2017 | 0.47x | ZAC222.95 Million | ZAC475.03 Million | ZAC252.08 Million | ▼ -12.8% |
| 2016 | 0.54x | ZAC293.05 Million | ZAC544.36 Million | ZAC251.30 Million | ▼ -23.0% |
| 2015 | 0.70x | ZAC430.20 Million | ZAC615.60 Million | ZAC185.40 Million | ▲ +32.0% |
| 2014 | 0.53x | ZAC293.30 Million | ZAC553.89 Million | ZAC260.59 Million | ▼ -20.3% |
| 2013 | 0.66x | ZAC305.92 Million | ZAC460.61 Million | ZAC154.69 Million | — |