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). See NVEE 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
NV5 Global Inc Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for NV5 Global Inc across 15 annual periods. Explore debt repayment capacity of NV5 Global Inc to assess how comfortably operating cash covers total debt obligations.
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 NVEE stock market capitalisation.
| 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 | — |