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). Read Nava Bharat Ventures Limited (NAVA) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nava Bharat Ventures Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Nava Bharat Ventures Limited across 18 annual periods. Explore Nava Bharat Ventures Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nava Bharat Ventures Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Nava Bharat Ventures Limited. For the full company profile including market capitalisation, see Nava Bharat Ventures Limited (NAVA) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |