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). See how liquid is Nippon Active Value Fund Plc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Nippon Active Value Fund Plc to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |