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). Explore NAVF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NAVF operating cash flow.
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. Check NAVF total capital reinvestment ratio to assess the company's total reinvestment commitment from 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 | — |