Navigator Holdings Ltd (NVGS) — Free Cash Flow Generation Index
Navigator Holdings Ltd (NVGS) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of $45.77 Million represents 1% of operating cash flow ($46.61 Million). Read NVGS current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Navigator Holdings Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Navigator Holdings Ltd across 19 annual periods. Explore NVGS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Navigator Holdings Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Navigator Holdings Ltd. For the full company profile including market capitalisation, see Navigator Holdings Ltd (NVGS) market capitalisation.
| 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 | — |