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). Read NOVAAGRI total liabilities for a breakdown of total debt and financial obligations.
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 Nova Agritech Ltd. (NOVAAGRI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Nova Agritech Ltd. worth.
| 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 | — |