Novonix Ltd ADR (NVX) — Free Cash Flow Generation Index
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). Explore capital reinvestment ratio of Novonix Ltd ADR to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Novonix Ltd ADR Free Cash Flow Generation Index (2019–2020)
Historical FCF Generation Index trend for Novonix Ltd ADR across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Novonix Ltd ADR generate cash.
Annual Free Cash Flow Generation for Novonix Ltd ADR (2019–2020)
Year-by-year Free Cash Flow Generation Index for Novonix Ltd ADR. Check how aggressively does Novonix Ltd ADR reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |