Navamedic ASA (NAVA) — Free Cash Flow Generation Index
Latest as of March 2026:
0.60x
Navamedic ASA (NAVA) has a Free Cash Flow Generation Index of 0.60x as of March 2026. Free cash flow of Nkr755.00K represents 1% of operating cash flow (Nkr1.27 Million). Explore NAVA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.60x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr755.00K
NOK
Operating Cash Flow
Nkr1.27 Million
NOK
Capital Expenditures
Nkr511.00K
NOK
Navamedic ASA Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Navamedic ASA across 8 annual periods. For the full cash flow conversion analysis, see NAVA operating cash flow.
Annual Free Cash Flow Generation for Navamedic ASA (2007–2025)
Year-by-year Free Cash Flow Generation Index for Navamedic ASA. Check NAVA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).