Enviri Corporation (NVRI) — Free Cash Flow Generation Index
Enviri Corporation (NVRI) has a Free Cash Flow Generation Index of -0.27x as of December 2025. Free cash flow of $-10.46 Million represents 0% of operating cash flow ($38.40 Million). Explore Enviri Corporation (NVRI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Enviri Corporation Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Enviri Corporation across 36 annual periods. For the full cash flow conversion analysis, see Enviri Corporation cash flow conversion.
Annual Free Cash Flow Generation for Enviri Corporation (1989–2025)
Year-by-year Free Cash Flow Generation Index for Enviri Corporation. Check NVRI total capital reinvestment ratio 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 | -0.39x | $-39.87 Million | $101.41 Million | $141.28 Million | ▲ +48.7% |
| 2024 | -0.77x | $-59.84 Million | $78.06 Million | $137.90 Million | ▼ -249.8% |
| 2023 | -0.22x | $-25.08 Million | $114.45 Million | $139.53 Million | ▼ -350.2% |
| 2022 | 0.09x | $13.18 Million | $150.53 Million | $137.34 Million | ▲ +107.3% |
| 2021 | -1.20x | $-86.49 Million | $72.20 Million | $158.68 Million | ▲ +2.9% |
| 2020 | -1.23x | $-66.41 Million | $53.82 Million | $120.22 Million | ▼ -495.9% |
| 2018 | 0.31x | $59.85 Million | $192.02 Million | $132.17 Million | ▼ -29.8% |
| 2017 | 0.44x | $78.58 Million | $176.89 Million | $98.31 Million | ▼ -21.5% |
| 2016 | 0.57x | $90.44 Million | $159.78 Million | $69.34 Million | ▲ +3463.2% |
| 2015 | -0.02x | $-2.04 Million | $121.51 Million | $123.55 Million | ▼ -121.3% |
| 2014 | 0.08x | $17.87 Million | $225.85 Million | $207.98 Million | ▲ +125.7% |
| 2013 | -0.31x | $-57.89 Million | $188.25 Million | $246.15 Million | ▲ +7.5% |
| 2012 | -0.33x | $-66.14 Million | $198.88 Million | $265.02 Million | ▼ -593.7% |
| 2011 | -0.05x | $-14.32 Million | $298.78 Million | $313.10 Million | ▼ -109.2% |
| 2010 | 0.52x | $209.08 Million | $401.43 Million | $192.35 Million | ▼ -15.9% |
| 2009 | 0.62x | $269.14 Million | $434.46 Million | $165.32 Million | ▲ +205.0% |
| 2008 | 0.20x | $116.66 Million | $574.28 Million | $457.62 Million | ▲ +240.3% |
| 2007 | 0.06x | $28.16 Million | $471.74 Million | $443.58 Million | ▼ -64.6% |
| 2006 | 0.17x | $69.07 Million | $409.24 Million | $340.17 Million | ▲ +112.5% |
| 2005 | 0.08x | $25.04 Million | $315.28 Million | $290.24 Million | ▼ -67.6% |
| 2004 | 0.24x | $66.23 Million | $270.46 Million | $204.24 Million | ▼ -45.9% |
| 2003 | 0.45x | $118.96 Million | $262.79 Million | $143.82 Million | ▼ -17.6% |
| 2002 | 0.55x | $139.41 Million | $253.75 Million | $114.34 Million | ▲ +56.4% |
| 2001 | 0.35x | $84.53 Million | $240.60 Million | $156.07 Million | ▲ +140.9% |
| 2000 | -0.86x | $-223.06 Million | $259.45 Million | $482.51 Million | ▼ -1721.7% |
| 1999 | -0.05x | $-10.10 Million | $214.00 Million | $224.10 Million | ▲ +93.1% |
| 1998 | -0.68x | $-128.80 Million | $189.30 Million | $318.10 Million | ▼ -2786.8% |
| 1997 | -0.02x | $-3.50 Million | $148.50 Million | $152.00 Million | ▼ -107.7% |
| 1996 | 0.31x | $66.90 Million | $217.20 Million | $150.30 Million | ▼ -45.0% |
| 1995 | 0.56x | $144.90 Million | $258.80 Million | $113.90 Million | ▲ +28.2% |
| 1994 | 0.44x | $70.50 Million | $161.40 Million | $90.90 Million | ▲ +153.9% |
| 1993 | -0.81x | $-188.30 Million | $232.20 Million | $420.50 Million | ▼ -234.0% |
| 1992 | 0.60x | $65.40 Million | $108.10 Million | $42.70 Million | ▼ -6.2% |
| 1991 | 0.64x | $97.70 Million | $151.50 Million | $53.80 Million | ▲ +646.9% |
| 1990 | -0.12x | $-7.50 Million | $63.60 Million | $71.10 Million | ▼ -124.7% |
| 1989 | 0.48x | $61.90 Million | $129.50 Million | $67.60 Million | — |