Novae Group Plc Free Cash Flow Generation Index
Novae Group Plc 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). Check financial resilience of Novae Group Plc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Novae Group Plc (2016–2025)
Free cash flow generation index of Novae Group Plc from 2016 to 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.
Novae Group Plc Free Cash Flow Generation Index by Year (2016–2025)
Novae Group Plc free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Novae Group Plc. For the full cash flow conversion analysis, see Novae Group Plc (NVAL) cash flow conversion.
| 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 | — |