Nova Agritech Ltd. (NOVAAGRI) — Free Cash Flow Generation Index
Nova Agritech Ltd. (NOVAAGRI) has a Free Cash Flow Generation Index of 0.19x as of September 2022. Free cash flow of Rs1.21 Million represents 0% of operating cash flow (Rs6.52 Million). Explore Nova Agritech Ltd. capital reinvestment 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
Nova Agritech Ltd. Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Nova Agritech Ltd. across 6 annual periods. For the full cash flow conversion analysis, see Nova Agritech Ltd. (NOVAAGRI) cash conversion ratio.
Annual Free Cash Flow Generation for Nova Agritech Ltd. (2018–2024)
Year-by-year Free Cash Flow Generation Index for Nova Agritech Ltd.. Check NOVAAGRI cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | -0.08x | Rs-634.00K | Rs7.92 Million | Rs8.55 Million | ▼ -121.1% |
| 2023 | 0.38x | Rs21.56 Million | Rs56.78 Million | Rs35.22 Million | ▲ +159.9% |
| 2022 | -0.63x | Rs-15.74 Million | Rs24.82 Million | Rs40.56 Million | ▼ -255.9% |
| 2021 | 0.41x | Rs21.08 Million | Rs51.81 Million | Rs30.73 Million | ▲ +676.6% |
| 2019 | -0.07x | Rs-2.39 Million | Rs33.89 Million | Rs36.28 Million | ▲ +35.1% |
| 2018 | -0.11x | Rs-3.46 Million | Rs31.84 Million | Rs35.29 Million | — |