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). See how liquid is Navigator Holdings Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Navigator Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Navigator Holdings Ltd.
| 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 | — |