Nava Bharat Ventures Limited (NAVA) — Free Cash Flow Generation Index
Nava Bharat Ventures Limited (NAVA) has a Free Cash Flow Generation Index of 0.43x as of September 2025. Free cash flow of Rs6.83 Billion represents 0% of operating cash flow (Rs15.74 Billion). Explore NAVA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nava Bharat Ventures Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Nava Bharat Ventures Limited across 19 annual periods. For the full cash flow conversion analysis, see NAVA operating cash flow.
Annual Free Cash Flow Generation for Nava Bharat Ventures Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Nava Bharat Ventures Limited. Check NAVA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.23x | Rs5.39 Billion | Rs23.46 Billion | Rs18.07 Billion | ▼ -62.0% |
| 2025 | 0.61x | Rs13.05 Billion | Rs21.57 Billion | Rs8.52 Billion | ▼ -36.2% |
| 2024 | 0.95x | Rs30.08 Billion | Rs31.74 Billion | Rs1.66 Billion | ▲ +3.3% |
| 2023 | 0.92x | Rs11.23 Billion | Rs12.23 Billion | Rs1.00 Billion | ▲ +2.3% |
| 2022 | 0.90x | Rs5.45 Billion | Rs6.08 Billion | Rs626.83 Million | ▼ -6.2% |
| 2021 | 0.96x | Rs7.25 Billion | Rs7.58 Billion | Rs328.19 Million | ▲ +27.1% |
| 2020 | 0.75x | Rs3.96 Billion | Rs5.27 Billion | Rs1.30 Billion | ▼ -11.0% |
| 2019 | 0.85x | Rs6.93 Billion | Rs8.19 Billion | Rs1.32 Billion | ▲ +40.5% |
| 2018 | 0.60x | Rs1.21 Billion | Rs2.01 Billion | Rs798.89 Million | ▲ +104.9% |
| 2017 | -12.27x | Rs-4.77 Billion | Rs388.96 Million | Rs5.16 Billion | ▼ -9579.7% |
| 2015 | -0.13x | Rs-1.13 Billion | Rs8.91 Billion | Rs10.04 Billion | ▲ +81.5% |
| 2014 | -0.69x | Rs-4.91 Billion | Rs7.16 Billion | Rs12.07 Billion | ▲ +64.1% |
| 2012 | -1.91x | Rs-4.41 Billion | Rs2.31 Billion | Rs6.74 Billion | ▼ -41.3% |
| 2011 | -1.35x | Rs-2.45 Billion | Rs1.82 Billion | Rs4.27 Billion | ▼ -295.2% |
| 2010 | 0.69x | Rs4.30 Billion | Rs6.21 Billion | Rs1.91 Billion | ▲ +3.1% |
| 2009 | 0.67x | Rs2.31 Billion | Rs3.44 Billion | Rs1.13 Billion | ▲ +1120.9% |
| 2008 | -0.07x | Rs-153.78 Million | Rs2.34 Billion | Rs2.51 Billion | ▲ +44.0% |
| 2007 | -0.12x | Rs-96.90 Million | Rs825.12 Million | Rs922.02 Million | ▲ +83.7% |
| 2006 | -0.72x | Rs-342.10 Million | Rs474.17 Million | Rs816.27 Million | — |