Novocure Ltd (NVCR) — Free Cash Flow Generation Index
Latest as of September 2025:
0.73x
Novocure Ltd (NVCR) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of $14.92 Million represents 1% of operating cash flow ($20.57 Million). See NVCR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.73x
Free Cash Flow / Operating CF
Free Cash Flow
$14.92 Million
USD
Operating Cash Flow
$20.57 Million
USD
Capital Expenditures
$5.66 Million
USD
Novocure Ltd Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Novocure Ltd across 4 annual periods. Explore Novocure Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Novocure Ltd (2019–2022)
Year-by-year Free Cash Flow Generation Index for Novocure Ltd. For the full company profile including market capitalisation, see market value of Novocure Ltd.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.31x | $9.43 Million | $30.79 Million | $21.36 Million | ▼ -56.7% |
| 2021 | 0.71x | $58.59 Million | $82.76 Million | $24.17 Million | ▼ -16.6% |
| 2020 | 0.85x | $84.18 Million | $99.15 Million | $14.97 Million | ▲ +40.1% |
| 2019 | 0.61x | $16.14 Million | $26.62 Million | $10.48 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).