Nuvoco Vistas Corporation Limited (NUVOCO) — 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). See NUVOCO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nuvoco Vistas Corporation Limited Free Cash Flow Generation Index (2016–2026)
Historical FCF Generation Index trend for Nuvoco Vistas Corporation Limited across 11 annual periods. Explore Nuvoco Vistas Corporation Limited (NUVOCO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nuvoco Vistas Corporation Limited (2016–2026)
Year-by-year Free Cash Flow Generation Index for Nuvoco Vistas Corporation Limited. For the full company profile including market capitalisation, see NUVOCO company net worth.
| 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 | — |