Novonix Ltd ADR (NVX) — Free Cash Flow Generation Index
Latest as of March 2015:
12.87x
Novonix Ltd ADR (NVX) has a Free Cash Flow Generation Index of 12.87x as of March 2015. Free cash flow of $31.86K represents 13% of operating cash flow ($2.48K). Read Novonix Ltd ADR debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
12.87x
Free Cash Flow / Operating CF
Free Cash Flow
$31.86K
USD
Operating Cash Flow
$2.48K
USD
Capital Expenditures
$29.39K
USD
Novonix Ltd ADR Free Cash Flow Generation Index (2019–2020)
Historical FCF Generation Index trend for Novonix Ltd ADR across 2 annual periods. Explore NVX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Novonix Ltd ADR (2019–2020)
Year-by-year Free Cash Flow Generation Index for Novonix Ltd ADR. For the full company profile including market capitalisation, see market value of Novonix Ltd ADR.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -0.08x | $-1.47 Million | $18.19 Million | $19.66 Million | ▼ -118.9% |
| 2019 | 0.43x | $2.74 Million | $6.40 Million | $3.67 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).