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). See how liquid is Navamedic ASA's working capital to evaluate short-term liquidity relative to the company's equity base.
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 NAVA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |