Novavest Real Estate Ag (NREN) — Free Cash Flow Generation Index
Novavest Real Estate Ag (NREN) has a Free Cash Flow Generation Index of 0.64x as of December 2025. Free cash flow of CHF8.66 Million represents 1% of operating cash flow (CHF13.46 Million). Read total liabilities of Novavest Real Estate Ag for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Novavest Real Estate Ag Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Novavest Real Estate Ag across 11 annual periods. Explore NREN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Novavest Real Estate Ag (2015–2025)
Year-by-year Free Cash Flow Generation Index for Novavest Real Estate Ag. For the full company profile including market capitalisation, see market value of Novavest Real Estate Ag.
| 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 | — |