Navamedic ASA (NAVA) — Free Cash Flow Generation Index
Navamedic ASA (NAVA) has a Free Cash Flow Generation Index of 1.09x as of December 2025. Free cash flow of Nkr27.97 Million represents 1% of operating cash flow (Nkr25.59 Million). Read Navamedic ASA (NAVA) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Navamedic ASA Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Navamedic ASA across 8 annual periods. Explore Navamedic ASA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Navamedic ASA (2007–2025)
Year-by-year Free Cash Flow Generation Index for Navamedic ASA. For the full company profile including market capitalisation, see Navamedic ASA (NAVA) market capitalisation.
| 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 | — |