Livento Group Inc. (NUGND) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
Livento Group Inc. (NUGND) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $52.50K represents 1% of operating cash flow ($52.50K). Read NUGND total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$52.50K
USD
Operating Cash Flow
$52.50K
USD
Capital Expenditures
$0.00
USD
Livento Group Inc. Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for Livento Group Inc. across 2 annual periods. Explore NUGND capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Livento Group Inc. (2021–2022)
Year-by-year Free Cash Flow Generation Index for Livento Group Inc.. For the full company profile including market capitalisation, see NUGND market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -5.62x | $-2.93 Million | $522.06K | $3.46 Million | ▼ -3795.8% |
| 2021 | -0.14x | $-118.12K | $819.08K | $937.20K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).