Navamedic ASA Free Cash Flow Generation Index
Navamedic ASA free cash flow generation index. Navamedic ASA (NAVA) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of Nkr5.51 Million represents 1% of operating cash flow (Nkr5.69 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Navamedic ASA (2007–2025)
Free cash flow generation index of Navamedic ASA from 2007 to 2025. Historical FCF Generation Index trend for Navamedic ASA across 8 annual periods. See Navamedic ASA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Navamedic ASA Free Cash Flow Generation Index by Year (2007–2025)
Navamedic ASA free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Navamedic ASA. For the full cash flow conversion analysis, see cash efficiency ratio of Navamedic ASA.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | Nkr23.20 Million | Nkr25.59 Million | Nkr2.38 Million | ▼ -7.0% |
| 2024 | 0.97x | Nkr38.36 Million | Nkr39.35 Million | Nkr3.32 Million | ▲ +11278.2% |
| 2023 | -0.01x | Nkr-19.00K | Nkr2.18 Million | Nkr2.20 Million | ▼ -101.0% |
| 2022 | 0.87x | Nkr15.69 Million | Nkr17.94 Million | Nkr2.25 Million | ▼ -7.3% |
| 2019 | 0.94x | Nkr12.00 Million | Nkr12.72 Million | Nkr721.41K | ▲ +7.1% |
| 2017 | 0.88x | Nkr52.01 Million | Nkr59.07 Million | Nkr7.06 Million | ▼ -8.8% |
| 2015 | 0.97x | Nkr21.85 Million | Nkr22.63 Million | Nkr782.82K | ▼ -3.5% |
| 2007 | 1.00x | Nkr5.56 Million | Nkr5.56 Million | Nkr1.43 Million | — |