Nova Minerals Limited Free Cash Flow Generation Index
Nova Minerals Limited 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). Check NVA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nova Minerals Limited (2004–2024)
Free cash flow generation index of Nova Minerals Limited from 2004 to 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.
Nova Minerals Limited Free Cash Flow Generation Index by Year (2004–2024)
Nova Minerals Limited free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Nova Minerals Limited. For the full cash flow conversion analysis, see NVA cash flow conversion.
| 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 | — |