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). See Nvni Group Limited Ordinary Shares current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Nvni Group Limited Ordinary Shares to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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 | — |