The Navigator Company SA Free Cash Flow Generation Index
The Navigator Company SA 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). Read The Navigator Company SA (NVG) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The Navigator Company SA (2015–2022)
Free cash flow generation index of The Navigator Company SA from 2015 to 2022. Historical FCF Generation Index trend for The Navigator Company SA across 8 annual periods. Explore reinvestment intensity of The Navigator Company SA to see what proportion of operating cash flow is directed to capital expenditures.
The Navigator Company SA Free Cash Flow Generation Index by Year (2015–2022)
The Navigator Company SA free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for The Navigator Company SA. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |