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). See working capital to net assets of Nova Agritech Ltd. to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Nova Agritech Ltd. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nova Agritech Ltd. (2018–2024)
Year-by-year Free Cash Flow Generation Index for Nova Agritech Ltd.. For the full company profile including market capitalisation, see Nova Agritech Ltd. (NOVAAGRI) total market value.
| 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 | — |