Navigator Holdings Ltd Free Cash Flow Generation Index
Navigator Holdings Ltd free cash flow generation index. Navigator Holdings Ltd (NVGS) has a Free Cash Flow Generation Index of 0.62x as of June 2026. Free cash flow of $33.18 Million represents 1% of operating cash flow ($53.95 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Navigator Holdings Ltd (2007–2025)
Free cash flow generation index of Navigator Holdings Ltd from 2007 to 2025. Historical FCF Generation Index trend for Navigator Holdings Ltd across 19 annual periods. See Navigator Holdings Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Navigator Holdings Ltd Free Cash Flow Generation Index by Year (2007–2025)
Navigator Holdings Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Navigator Holdings Ltd. For the full cash flow conversion analysis, see NVGS cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $65.89 Million | $219.49 Million | $153.60 Million | ▼ -62.6% |
| 2024 | 0.80x | $169.12 Million | $210.52 Million | $41.40 Million | ▲ +913.2% |
| 2023 | -0.10x | $-17.26 Million | $174.70 Million | $191.96 Million | ▼ -115.2% |
| 2022 | 0.65x | $84.54 Million | $130.31 Million | $45.77 Million | ▼ -32.7% |
| 2021 | 0.96x | $94.40 Million | $97.94 Million | $3.54 Million | ▲ +1.5% |
| 2020 | 0.95x | $42.62 Million | $44.88 Million | $2.26 Million | ▲ +1.6% |
| 2019 | 0.93x | $46.43 Million | $49.70 Million | $3.27 Million | ▼ -5.6% |
| 2018 | 0.99x | $76.69 Million | $77.52 Million | $830.00K | ▲ +169.3% |
| 2017 | -1.43x | $-108.37 Million | $75.92 Million | $184.29 Million | ▲ +23.9% |
| 2016 | -1.88x | $-162.68 Million | $86.75 Million | $249.43 Million | ▼ -209.6% |
| 2015 | -0.61x | $-90.58 Million | $149.55 Million | $240.14 Million | ▲ +21.8% |
| 2014 | -0.77x | $-100.56 Million | $129.84 Million | $230.41 Million | ▲ +84.2% |
| 2013 | -4.92x | $-387.49 Million | $78.81 Million | $466.30 Million | ▼ -96.1% |
| 2012 | -2.51x | $-137.83 Million | $54.96 Million | $192.79 Million | ▼ -177.9% |
| 2011 | -0.90x | $-40.59 Million | $44.98 Million | $85.58 Million | ▼ -211.6% |
| 2010 | 0.81x | $20.92 Million | $25.87 Million | $4.95 Million | ▲ +136.2% |
| 2009 | -2.23x | $-95.66 Million | $42.80 Million | $138.47 Million | ▼ -107.6% |
| 2008 | -1.08x | $-36.19 Million | $33.61 Million | $69.80 Million | ▼ -209.0% |
| 2007 | 0.99x | $32.60 Million | $32.99 Million | $395.46K | — |