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). Explore how much does Nova Lifestyle I reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Nova Lifestyle I cash conversion from operations.

Annual Free Cash Flow Generation for Nova Lifestyle I (2012–2019)

Year-by-year Free Cash Flow Generation Index for Nova Lifestyle I. Check NVFY cash reinvestment to operating cash ratio 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
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).