Nuvoco Vistas Corporation Limited Free Cash Flow Generation Index

Latest as of September 2025: -2.28x

Nuvoco Vistas Corporation Limited free cash flow generation index. Nuvoco Vistas Corporation Limited (NUVOCO) has a Free Cash Flow Generation Index of -2.28x as of September 2025. Free cash flow of Rs-13.38 Billion represents -2% of operating cash flow (Rs5.86 Billion).

FCF Generation Index

-2.28x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-13.38 Billion
INR

Operating Cash Flow

Rs5.86 Billion
INR

Capital Expenditures

Rs19.24 Billion
INR

Free Cash Flow Generation Index of Nuvoco Vistas Corporation Limited (2016–2026)

Free cash flow generation index of Nuvoco Vistas Corporation Limited from 2016 to 2026. Historical FCF Generation Index trend for Nuvoco Vistas Corporation Limited across 11 annual periods. See NUVOCO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Nuvoco Vistas Corporation Limited Free Cash Flow Generation Index by Year (2016–2026)

Nuvoco Vistas Corporation Limited free cash flow generation index by year from 2016 to 2026. Year-by-year Free Cash Flow Generation Index for Nuvoco Vistas Corporation Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Nuvoco Vistas Corporation Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.52x Rs7.75 Billion Rs14.85 Billion Rs7.10 Billion ▼ -29.1%
2025 0.74x Rs9.78 Billion Rs13.29 Billion Rs3.50 Billion ▲ +16.0%
2024 0.63x Rs10.11 Billion Rs15.93 Billion Rs5.81 Billion ▼ -11.3%
2023 0.72x Rs12.25 Billion Rs17.11 Billion Rs4.86 Billion ▲ +7.9%
2022 0.66x Rs8.10 Billion Rs12.21 Billion Rs4.11 Billion ▼ -2.2%
2021 0.68x Rs11.66 Billion Rs17.17 Billion Rs5.52 Billion ▲ +52.8%
2020 0.44x Rs4.55 Billion Rs10.25 Billion Rs5.69 Billion ▲ +36.8%
2019 0.32x Rs2.79 Billion Rs8.60 Billion Rs5.81 Billion ▼ -42.2%
2018 0.56x Rs3.44 Billion Rs6.13 Billion Rs2.69 Billion ▼ -33.7%
2017 0.85x Rs7.81 Billion Rs9.22 Billion Rs1.41 Billion ▲ +29.4%
2016 0.65x Rs4.32 Billion Rs6.60 Billion Rs2.28 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).