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). Read Enviri Corporation (NVRI) total liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Enviri Corporation (NVRI) total market value.
| 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 | — |