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). See Enviri Corporation (NVRI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore NVRI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Enviri Corporation (1989–2025)
Year-by-year Free Cash Flow Generation Index for Enviri Corporation. For the full company profile including market capitalisation, see NVRI market cap.
| 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 | — |