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). Explore capital reinvestment ratio of NV5 Global Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NV5 Global Inc (NVEE) cash flow conversion.
Annual Free Cash Flow Generation for NV5 Global Inc (2010–2024)
Year-by-year Free Cash Flow Generation Index for NV5 Global Inc. Check how aggressively does NV5 Global Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |