NV5 Global Inc Free Cash Flow Generation Index
NV5 Global Inc 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). Check NVEE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NV5 Global Inc (2010–2024)
Free cash flow generation index of NV5 Global Inc from 2010 to 2024. Historical FCF Generation Index trend for NV5 Global Inc across 15 annual periods. Explore NV5 Global Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
NV5 Global Inc Free Cash Flow Generation Index by Year (2010–2024)
NV5 Global Inc free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for NV5 Global Inc. For the full cash flow conversion analysis, see how efficiently does NV5 Global Inc generate cash.
| 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 | — |