Novonix Ltd ADR Free Cash Flow Generation Index

Latest as of March 2015: 12.87x

Novonix Ltd ADR 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).

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

Free Cash Flow Generation Index of Novonix Ltd ADR (2019–2020)

Free cash flow generation index of Novonix Ltd ADR from 2019 to 2020. Historical FCF Generation Index trend for Novonix Ltd ADR across 2 annual periods. See NVX financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Novonix Ltd ADR Free Cash Flow Generation Index by Year (2019–2020)

Novonix Ltd ADR free cash flow generation index by year from 2019 to 2020. Year-by-year Free Cash Flow Generation Index for Novonix Ltd ADR. For the full cash flow conversion analysis, see cash flow conversion 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).