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). Read NVT current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Northern Venture Trust (NVT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Northern Venture Trust (NVT) 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 | — |