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). Explore NVNI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NVNI cash flow metrics.
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. Check Nvni Group Limited Ordinary Shares cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |