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). See NRGV working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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).