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). See working capital position of Novonix Ltd ADR to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 NVX company net worth.
| 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).