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). See The Navigator Company SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore NVG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of The Navigator Company SA.
| 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 | — |