The Navigator Company SA (NVG) — Free Cash Flow Generation Index
The Navigator Company SA (NVG) has a Free Cash Flow Generation Index of 2.64x as of June 2023. Free cash flow of €92.46 Million represents 3% of operating cash flow (€35.05 Million). Explore The Navigator Company SA capital spending 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
The Navigator Company SA Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for The Navigator Company SA across 8 annual periods. For the full cash flow conversion analysis, see NVG cash flow metrics.
Annual Free Cash Flow Generation for The Navigator Company SA (2015–2022)
Year-by-year Free Cash Flow Generation Index for The Navigator Company SA. Check NVG capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2022 | 0.80x | €501.69 Million | €625.76 Million | €120.78 Million | ▲ +13.7% |
| 2021 | 0.71x | €249.50 Million | €353.75 Million | €86.84 Million | ▼ -2.5% |
| 2020 | 0.72x | €258.16 Million | €356.97 Million | €94.20 Million | ▲ +37.6% |
| 2019 | 0.53x | €199.56 Million | €379.65 Million | €176.59 Million | ▲ +25.5% |
| 2018 | 0.42x | €150.84 Million | €360.16 Million | €209.31 Million | ▼ -38.1% |
| 2017 | 0.68x | €207.04 Million | €305.90 Million | €98.86 Million | ▼ -47.5% |
| 2016 | 1.29x | €362.75 Million | €281.56 Million | €81.19 Million | ▼ -14.4% |
| 2015 | 1.50x | €458.72 Million | €304.87 Million | €153.85 Million | — |