Nvni Group Limited Ordinary Shares (NVNI) — Free Cash Flow Generation Index
Nvni Group Limited Ordinary Shares (NVNI) has a Free Cash Flow Generation Index of 0.58x as of December 2024. Free cash flow of $22.52 Million represents 1% of operating cash flow ($38.58 Million). Read NVNI total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nvni Group Limited Ordinary Shares Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Nvni Group Limited Ordinary Shares across 4 annual periods. Explore Nvni Group Limited Ordinary Shares (NVNI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nvni Group Limited Ordinary Shares (2020–2024)
Year-by-year Free Cash Flow Generation Index for Nvni Group Limited Ordinary Shares. For the full company profile including market capitalisation, see Nvni Group Limited Ordinary Shares market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | $22.52 Million | $38.58 Million | $16.06 Million | ▲ +117.4% |
| 2023 | -3.35x | $-9.41 Million | $2.81 Million | $12.22 Million | ▼ -581.6% |
| 2022 | 0.70x | $9.87 Million | $14.20 Million | $4.32 Million | ▼ -30.4% |
| 2020 | 1.00x | $2.20 Million | $2.20 Million | $0.00 | — |