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). Explore how much does Nova Minerals Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Nova Minerals Limited cash conversion from operations.
Annual Free Cash Flow Generation for Nova Minerals Limited (2004–2024)
Year-by-year Free Cash Flow Generation Index for Nova Minerals Limited. Check NVA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |