Northern Venture Trust (NVT) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Explore NVT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Northern Venture Trust across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Northern Venture Trust generate cash.

Annual Free Cash Flow Generation for Northern Venture Trust (1996–2025)

Year-by-year Free Cash Flow Generation Index for Northern Venture Trust. Check Northern Venture Trust investment reinvestment rate 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 1.08x 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).