Novus Holdings Ltd (NVS) — Free Cash Flow Generation Index

Latest as of March 2026: 0.85x

Novus Holdings Ltd (NVS) has a Free Cash Flow Generation Index of 0.85x as of March 2026. Free cash flow of ZAC456.79 Million represents 1% of operating cash flow (ZAC536.03 Million). Explore how much does Novus Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC456.79 Million
ZAC

Operating Cash Flow

ZAC536.03 Million
ZAC

Capital Expenditures

ZAC79.25 Million
ZAC

Novus Holdings Ltd Free Cash Flow Generation Index (2013–2026)

Historical FCF Generation Index trend for Novus Holdings Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Novus Holdings Ltd.

Annual Free Cash Flow Generation for Novus Holdings Ltd (2013–2026)

Year-by-year Free Cash Flow Generation Index for Novus Holdings Ltd. Check NVS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2026 0.81x ZAC504.72 Million ZAC625.34 Million ZAC120.62 Million ▼ -7.8%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).