NVE Corporation (NVEC) — Free Cash Flow Generation Index
NVE Corporation (NVEC) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $4.48 Million represents 1% of operating cash flow ($4.49 Million). See NVEC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NVE Corporation Free Cash Flow Generation Index (1996–2026)
Historical FCF Generation Index trend for NVE Corporation across 28 annual periods. Explore cash flow to debt ratio of NVE Corporation to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NVE Corporation (1996–2026)
Year-by-year Free Cash Flow Generation Index for NVE Corporation. For the full company profile including market capitalisation, see market cap of NVE Corporation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.87x | $14.47 Million | $16.66 Million | $2.19 Million | ▼ -4.8% |
| 2025 | 0.91x | $13.05 Million | $14.31 Million | $1.26 Million | ▼ -8.7% |
| 2024 | 1.00x | $18.23 Million | $18.25 Million | $16.73K | ▲ +5.1% |
| 2023 | 0.95x | $18.16 Million | $19.09 Million | $935.79K | ▼ -1.1% |
| 2022 | 0.96x | $12.02 Million | $12.50 Million | $484.58K | ▼ -3.4% |
| 2021 | 1.00x | $13.30 Million | $13.36 Million | $62.73K | ▼ -0.1% |
| 2020 | 1.00x | $15.84 Million | $15.90 Million | $52.04K | ▲ +0.2% |
| 2019 | 1.00x | $14.15 Million | $14.22 Million | $68.27K | ▲ +3.7% |
| 2018 | 0.96x | $14.55 Million | $15.15 Million | $604.80K | ▲ +0.2% |
| 2017 | 0.96x | $11.86 Million | $12.38 Million | $519.84K | ▼ -2.2% |
| 2016 | 0.98x | $14.02 Million | $14.31 Million | $287.27K | ▼ -0.8% |
| 2015 | 0.99x | $14.69 Million | $14.87 Million | $185.01K | ▲ +0.1% |
| 2014 | 0.99x | $12.24 Million | $12.40 Million | $160.72K | ▲ +15.3% |
| 2013 | 0.86x | $10.82 Million | $12.65 Million | $1.82 Million | ▼ -3.2% |
| 2012 | 0.88x | $11.33 Million | $12.81 Million | $1.48 Million | ▼ -6.2% |
| 2011 | 0.94x | $12.08 Million | $12.81 Million | $732.80K | ▼ -3.3% |
| 2010 | 0.98x | $12.16 Million | $12.46 Million | $305.86K | ▲ +1.6% |
| 2009 | 0.96x | $9.60 Million | $10.00 Million | $401.61K | ▲ +8.9% |
| 2008 | 0.88x | $6.09 Million | $6.91 Million | $817.60K | ▼ -6.4% |
| 2007 | 0.94x | $5.20 Million | $5.52 Million | $322.00K | ▼ -3.6% |
| 2006 | 0.98x | $3.09 Million | $3.17 Million | $74.11K | ▲ +568.8% |
| 2005 | 0.15x | $144.70K | $990.98K | $846.28K | ▲ +28.5% |
| 2004 | 0.11x | $99.25K | $873.22K | $773.97K | ▲ +272.0% |
| 2003 | -0.07x | $-26.19K | $396.36K | $422.55K | ▼ -129.0% |
| 2001 | 0.23x | $105.92K | $465.47K | $359.56K | ▼ -77.2% |
| 2000 | 1.00x | $2.71 Million | $2.71 Million | $290.00K | ▲ +7.7% |
| 1999 | 0.93x | $1.30 Million | $1.40 Million | $100.00K | ▲ +3.3% |
| 1996 | 0.90x | $640.75K | $713.07K | $72.33K | — |