Novae Group Plc (NVAL) — Free Cash Flow Generation Index

Latest as of December 2025: 0.19x

Novae Group Plc (NVAL) has a Free Cash Flow Generation Index of 0.19x as of December 2025. Free cash flow of €7.89 Billion represents 0% of operating cash flow (€41.39 Billion). Read NVAL total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.19x
Free Cash Flow / Operating CF

Free Cash Flow

€7.89 Billion
EUR

Operating Cash Flow

€41.39 Billion
EUR

Capital Expenditures

€33.50 Billion
EUR

Novae Group Plc Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Novae Group Plc across 10 annual periods. Explore NVAL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Novae Group Plc (2016–2025)

Year-by-year Free Cash Flow Generation Index for Novae Group Plc. For the full company profile including market capitalisation, see Novae Group Plc stock valuation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.20x €29.42 Billion €150.40 Billion €120.98 Billion ▼ -58.7%
2024 0.47x €95.86 Billion €202.30 Billion €106.44 Billion ▲ +4.8%
2023 0.45x €68.67 Billion €151.85 Billion €83.18 Billion ▼ -24.5%
2022 0.60x €98.74 Billion €164.92 Billion €66.18 Billion ▲ +16.3%
2021 0.51x €56.67 Billion €110.07 Billion €53.40 Billion ▼ -8.3%
2020 0.56x €48.67 Billion €86.67 Billion €38.01 Billion ▼ -14.5%
2019 0.66x €71.66 Billion €109.17 Billion €37.50 Billion ▲ +1.2%
2018 0.65x €68.79 Billion €106.06 Billion €37.27 Billion ▲ +32.5%
2017 0.49x €44.24 Billion €90.39 Billion €46.16 Billion ▼ -66.2%
2016 1.45x €116.57 Billion €80.48 Billion €36.09 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).