Nippon Active Value Fund Plc Free Cash Flow Generation Index
Nippon Active Value Fund Plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nippon Active Value Fund Plc (2022–2025)
Free cash flow generation index of Nippon Active Value Fund Plc from 2022 to 2025. Historical FCF Generation Index trend for Nippon Active Value Fund Plc across 3 annual periods. See financial agility of Nippon Active Value Fund Plc to measure the company's free cash flow as a share of total liabilities.
Nippon Active Value Fund Plc Free Cash Flow Generation Index by Year (2022–2025)
Nippon Active Value Fund Plc free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Nippon Active Value Fund Plc. For the full cash flow conversion analysis, see NAVF operating cash flow.
| 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 | — |