Nova Lifestyle I (NVFY) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
Nova Lifestyle I (NVFY) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $92.51K represents 1% of operating cash flow ($92.51K). See Nova Lifestyle I short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$92.51K
USD
Operating Cash Flow
$92.51K
USD
Capital Expenditures
$0.00
USD
Nova Lifestyle I Free Cash Flow Generation Index (2012–2019)
Historical FCF Generation Index trend for Nova Lifestyle I across 3 annual periods. Explore NVFY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nova Lifestyle I (2012–2019)
Year-by-year Free Cash Flow Generation Index for Nova Lifestyle I. For the full company profile including market capitalisation, see NVFY market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.00x | $14.86 Million | $14.89 Million | $25.90K | ▲ +105.5% |
| 2013 | -18.16x | $-776.57K | $42.76K | $819.33K | ▼ -200.9% |
| 2012 | -6.03x | $-4.99 Million | $826.86K | $5.82 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).