Northern Venture Trust Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Northern Venture Trust free cash flow generation index. Northern Venture Trust (NVT) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of GBX1.77 Million represents 1% of operating cash flow (GBX1.77 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.77 Million
GBX

Operating Cash Flow

GBX1.77 Million
GBX

Capital Expenditures

GBX0.00
GBX

Free Cash Flow Generation Index of Northern Venture Trust (1996–2025)

Free cash flow generation index of Northern Venture Trust from 1996 to 2025. Historical FCF Generation Index trend for Northern Venture Trust across 15 annual periods. See Northern Venture Trust (NVT) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Northern Venture Trust Free Cash Flow Generation Index by Year (1996–2025)

Northern Venture Trust free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Northern Venture Trust. For the full cash flow conversion analysis, see NVT operating cash flow.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.08x GBX1.77 Million GBX1.63 Million GBX137.00K ▲ +8.4%
2018 1.00x GBX868.00K GBX868.00K GBX0.00 ▲ +0.0%
2016 1.00x GBX181.00K GBX181.00K GBX0.00 ▲ +0.0%
2015 1.00x GBX723.00K GBX723.00K GBX0.00 ▲ +0.0%
2014 1.00x GBX68.00K GBX68.00K GBX0.00 ▲ +0.0%
2013 1.00x GBX1.47 Million GBX1.47 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX122.00K GBX122.00K GBX0.00 ▲ +0.0%
2011 1.00x GBX1.32 Million GBX1.32 Million GBX0.00 ▲ +0.0%
2010 1.00x GBX1.33 Million GBX1.33 Million GBX0.00 ▲ +0.0%
2009 1.00x GBX1.37 Million GBX1.37 Million GBX0.00 ▲ +0.0%
2008 1.00x GBX398.00K GBX398.00K GBX0.00 ▲ +0.0%
2007 1.00x GBX577.00K GBX577.00K GBX0.00 ▲ +0.0%
2006 1.00x GBX651.00K GBX651.00K GBX0.00 ▲ +0.0%
2005 1.00x GBX565.00K GBX565.00K GBX0.00 ▲ +0.0%
1996 1.00x GBX29.00K GBX29.00K GBX0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).