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). See Nova Minerals Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 NVA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Nova Minerals Limited stock valuation.
| 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 | — |