Livento Group Inc. (NUGND) — Free Cash Flow Generation Index
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). See Livento Group Inc. 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
Livento Group Inc. Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for Livento Group Inc. across 2 annual periods. Explore how well can Livento Group Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |