Nvni Group Limited Ordinary Shares Free Cash Flow Generation Index

Latest as of December 2024: 0.58x

Nvni Group Limited Ordinary Shares 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).

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

$22.52 Million
USD

Operating Cash Flow

$38.58 Million
USD

Capital Expenditures

$16.06 Million
USD

Free Cash Flow Generation Index of Nvni Group Limited Ordinary Shares (2020–2024)

Free cash flow generation index of Nvni Group Limited Ordinary Shares from 2020 to 2024. Historical FCF Generation Index trend for Nvni Group Limited Ordinary Shares across 4 annual periods. See NVNI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Nvni Group Limited Ordinary Shares Free Cash Flow Generation Index by Year (2020–2024)

Nvni Group Limited Ordinary Shares free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Nvni Group Limited Ordinary Shares. For the full cash flow conversion analysis, see NVNI cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).