Navigator Holdings Ltd (NVGS) — 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). Explore how much does Navigator Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NVGS cash flow conversion.
Annual Free Cash Flow Generation for Navigator Holdings Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Navigator Holdings Ltd. Check Navigator Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |