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). Read Livento Group Inc. debt and liabilities for a breakdown of total debt and financial obligations.
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 Livento Group Inc. capital reinvestment 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 cash flow conversion analysis, see NUGND cash generation efficiency.
| 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 | — |