Novavest Real Estate Ag Free Cash Flow Generation Index
Novavest Real Estate Ag free cash flow generation index. Novavest Real Estate Ag (NREN) has a Free Cash Flow Generation Index of 0.35x as of June 2026. Free cash flow of CHF3.26 Million represents 0% of operating cash flow (CHF9.38 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Novavest Real Estate Ag (2015–2025)
Free cash flow generation index of Novavest Real Estate Ag from 2015 to 2025. Historical FCF Generation Index trend for Novavest Real Estate Ag across 11 annual periods. See Novavest Real Estate Ag (NREN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Novavest Real Estate Ag Free Cash Flow Generation Index by Year (2015–2025)
Novavest Real Estate Ag free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Novavest Real Estate Ag. For the full cash flow conversion analysis, see Novavest Real Estate Ag operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | CHF14.65 Million | CHF20.70 Million | CHF6.05 Million | ▼ -29.2% |
| 2024 | 1.00x | CHF14.61 Million | CHF14.61 Million | CHF11.88 Million | ▲ +0.0% |
| 2023 | 1.00x | CHF13.81 Million | CHF13.81 Million | CHF7.62 Million | ▲ +103.0% |
| 2022 | 0.49x | CHF7.86 Million | CHF15.95 Million | CHF8.09 Million | ▼ -31.8% |
| 2021 | 0.72x | CHF11.36 Million | CHF15.73 Million | CHF4.37 Million | ▼ -27.8% |
| 2020 | 1.00x | CHF12.22 Million | CHF12.22 Million | CHF82.12 Million | ▲ +0.0% |
| 2019 | 1.00x | CHF11.86 Million | CHF11.86 Million | CHF46.59 Million | ▲ +44.3% |
| 2018 | 0.69x | CHF6.82 Million | CHF9.84 Million | CHF3.02 Million | ▼ -30.7% |
| 2017 | 1.00x | CHF9.32 Million | CHF9.32 Million | CHF2.50K | ▲ +926.0% |
| 2016 | 0.10x | CHF719.25K | CHF7.38 Million | CHF6.66 Million | ▲ +128.1% |
| 2015 | -0.35x | CHF-915.13K | CHF2.64 Million | CHF3.56 Million | — |