Northern Venture Trust (NVT) — 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). See Northern Venture Trust short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Northern Venture Trust Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Northern Venture Trust across 15 annual periods. Explore how well can Northern Venture Trust service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Northern Venture Trust (1996–2025)
Year-by-year Free Cash Flow Generation Index for Northern Venture Trust. For the full company profile including market capitalisation, see NVT stock market capitalisation.
| 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 | — |