Nova Agritech Ltd. Free Cash Flow Generation Index
Nova Agritech Ltd. 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). Check NOVAAGRI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nova Agritech Ltd. (2014–2024)
Free cash flow generation index of Nova Agritech Ltd. from 2014 to 2024. Historical FCF Generation Index trend for Nova Agritech Ltd. across 8 annual periods. Explore how much does Nova Agritech Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Nova Agritech Ltd. Free Cash Flow Generation Index by Year (2014–2024)
Nova Agritech Ltd. free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Nova Agritech Ltd.. For the full cash flow conversion analysis, see Nova Agritech Ltd. (NOVAAGRI) cash conversion ratio.
| 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 | ▼ -146.8% |
| 2016 | 0.23x | Rs7.98 Million | Rs34.35 Million | Rs26.38 Million | ▲ +260.1% |
| 2014 | -0.15x | Rs-3.95 Million | Rs27.26 Million | Rs31.21 Million | — |