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). Explore NREN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Novavest Real Estate Ag (NREN) cash flow conversion.
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. Check NREN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |