NV5 Global Inc (NVEE) — Free Cash Flow Generation Index
NV5 Global Inc (NVEE) has a Free Cash Flow Generation Index of 0.60x as of June 2025. Free cash flow of $7.00 Million represents 1% of operating cash flow ($11.76 Million). Read NVEE current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NV5 Global Inc Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for NV5 Global Inc across 15 annual periods. Explore NVEE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NV5 Global Inc (2010–2024)
Year-by-year Free Cash Flow Generation Index for NV5 Global Inc. For the full company profile including market capitalisation, see NV5 Global Inc stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | $40.40 Million | $57.32 Million | $16.92 Million | ▼ -2.7% |
| 2023 | 0.72x | $45.04 Million | $62.21 Million | $17.17 Million | ▼ -13.1% |
| 2022 | 0.83x | $78.29 Million | $93.98 Million | $15.69 Million | ▼ -3.5% |
| 2021 | 0.86x | $87.54 Million | $101.44 Million | $13.90 Million | ▼ -3.8% |
| 2020 | 0.90x | $86.15 Million | $96.01 Million | $9.86 Million | ▼ -3.9% |
| 2019 | 0.93x | $37.27 Million | $39.90 Million | $2.62 Million | ▼ -0.3% |
| 2018 | 0.94x | $32.80 Million | $35.00 Million | $2.20 Million | ▲ +7.3% |
| 2017 | 0.87x | $15.39 Million | $17.62 Million | $2.24 Million | ▼ -6.7% |
| 2016 | 0.94x | $14.23 Million | $15.21 Million | $985.00K | ▲ +4.0% |
| 2015 | 0.90x | $5.37 Million | $5.97 Million | $601.00K | ▲ +114.6% |
| 2014 | 0.42x | $595.00K | $1.42 Million | $825.00K | ▼ -50.4% |
| 2013 | 0.84x | $2.89 Million | $3.42 Million | $533.00K | ▲ +32.0% |
| 2012 | 0.64x | $982.00K | $1.54 Million | $554.00K | ▼ -24.5% |
| 2011 | 0.85x | $2.05 Million | $2.42 Million | $372.00K | ▼ -7.5% |
| 2010 | 0.92x | $2.36 Million | $2.58 Million | $218.00K | — |