Novae Group Plc (NVAL) — Free Cash Flow Generation Index
Novae Group Plc (NVAL) has a Free Cash Flow Generation Index of 0.34x as of June 2026. Free cash flow of €16.58 Billion represents 0% of operating cash flow (€48.11 Billion). Explore capital reinvestment ratio of Novae Group Plc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Novae Group Plc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Novae Group Plc across 10 annual periods. For the full cash flow conversion analysis, see Novae Group Plc operating cash flow efficiency.
Annual Free Cash Flow Generation for Novae Group Plc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Novae Group Plc. Check NVAL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |