Nippon Active Value Fund Plc (NAVF) — Free Cash Flow Generation Index
Nippon Active Value Fund Plc (NAVF) has a Free Cash Flow Generation Index of 2.00x as of December 2025. Free cash flow of GBX4.05 Million represents 2% of operating cash flow (GBX2.02 Million). Read NAVF liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nippon Active Value Fund Plc Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Nippon Active Value Fund Plc across 3 annual periods. Explore Nippon Active Value Fund Plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nippon Active Value Fund Plc (2022–2025)
Year-by-year Free Cash Flow Generation Index for Nippon Active Value Fund Plc. For the full company profile including market capitalisation, see NAVF market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX5.68 Million | GBX5.68 Million | GBX0.00 | ▲ +0.0% |
| 2024 | 1.00x | GBX1.79 Million | GBX1.79 Million | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX3.98 Million | GBX3.98 Million | GBX0.00 | — |