Energy Vault Holdings Inc (NRGV) — Free Cash Flow Generation Index

Latest as of June 2025: 0.45x

Energy Vault Holdings Inc (NRGV) has a Free Cash Flow Generation Index of 0.45x as of June 2025. Free cash flow of $6.95 Million represents 0% of operating cash flow ($15.36 Million). Read total liabilities of Energy Vault Holdings Inc for a breakdown of total debt and financial obligations.

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

$6.95 Million
USD

Operating Cash Flow

$15.36 Million
USD

Capital Expenditures

$8.41 Million
USD

Annual Free Cash Flow Generation for Energy Vault Holdings Inc (None–None)

Year-by-year Free Cash Flow Generation Index for Energy Vault Holdings Inc. For the full company profile including market capitalisation, see NRGV stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).