Novavest Real Estate Ag (NREN) — Free Cash Flow Generation Index
Novavest Real Estate Ag (NREN) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CHF7.25 Million represents 1% of operating cash flow (CHF7.25 Million). See Novavest Real Estate Ag (NREN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Novavest Real Estate Ag Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Novavest Real Estate Ag across 10 annual periods. Explore Novavest Real Estate Ag debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Novavest Real Estate Ag (2015–2024)
Year-by-year Free Cash Flow Generation Index for Novavest Real Estate Ag. For the full company profile including market capitalisation, see how much is Novavest Real Estate Ag worth.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |