Nova Minerals Limited (NVA) — Free Cash Flow Generation Index
Nova Minerals Limited (NVA) has a Free Cash Flow Generation Index of 0.21x as of September 2024. Free cash flow of $31.79 Million represents 0% of operating cash flow ($150.25 Million). Read Nova Minerals Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nova Minerals Limited Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Nova Minerals Limited across 21 annual periods. Explore Nova Minerals Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nova Minerals Limited (2004–2024)
Year-by-year Free Cash Flow Generation Index for Nova Minerals Limited. For the full company profile including market capitalisation, see market cap of Nova Minerals Limited.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | $160.14 Million | $721.34 Million | $561.20 Million | ▼ -56.2% |
| 2023 | 0.51x | $428.64 Million | $844.82 Million | $416.17 Million | ▲ +238.6% |
| 2022 | 0.15x | $50.74 Million | $338.58 Million | $287.84 Million | ▲ +167.0% |
| 2021 | -0.22x | $-32.91 Million | $147.20 Million | $180.11 Million | ▼ -10.9% |
| 2020 | -0.20x | $-53.19 Million | $263.86 Million | $317.05 Million | ▲ +92.8% |
| 2019 | -2.81x | $-704.31 Million | $251.06 Million | $955.36 Million | ▼ -601.5% |
| 2018 | -0.40x | $-89.86 Million | $224.68 Million | $314.54 Million | ▲ +20.5% |
| 2017 | -0.50x | $-63.74 Million | $126.75 Million | $190.50 Million | ▲ +63.2% |
| 2016 | -1.37x | $-152.28 Million | $111.40 Million | $263.68 Million | ▲ +53.9% |
| 2015 | -2.97x | $-255.63 Million | $86.17 Million | $341.80 Million | ▼ -87.6% |
| 2014 | -1.58x | $-131.64 Million | $83.26 Million | $214.91 Million | ▼ -134.5% |
| 2013 | -0.67x | $-39.45 Million | $58.52 Million | $97.98 Million | ▼ -6817.6% |
| 2012 | -0.01x | $-1.56 Million | $160.27 Million | $161.83 Million | ▲ +95.8% |
| 2011 | -0.23x | $-39.24 Million | $167.46 Million | $206.69 Million | ▲ +62.0% |
| 2010 | -0.62x | $-118.25 Million | $191.66 Million | $309.91 Million | ▼ -503.1% |
| 2009 | 0.15x | $35.53 Million | $232.12 Million | $196.59 Million | ▲ +124.9% |
| 2008 | -0.61x | $-63.42 Million | $103.18 Million | $166.61 Million | ▼ -570.5% |
| 2007 | -0.09x | $-10.40 Million | $113.49 Million | $123.89 Million | ▼ -169.8% |
| 2006 | 0.13x | $13.36 Million | $101.72 Million | $88.36 Million | ▲ +332.1% |
| 2005 | -0.06x | $-2.43 Million | $42.94 Million | $45.37 Million | ▲ +83.1% |
| 2004 | -0.33x | $-5.25 Million | $15.71 Million | $20.96 Million | — |