Nova Ltd (NVMI) — Free Cash Flow Generation Index
Latest as of December 2025:
0.81x
Nova Ltd (NVMI) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of ILA53.83 Million represents 1% of operating cash flow (ILA66.55 Million). Read debt load of Nova Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
0.81x
Free Cash Flow / Operating CF
Free Cash Flow
ILA53.83 Million
ILA
Operating Cash Flow
ILA66.55 Million
ILA
Capital Expenditures
ILA12.72 Million
ILA
Nova Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Nova Ltd across 16 annual periods. Explore NVMI 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 Nova Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Nova Ltd. For the full company profile including market capitalisation, see Nova Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | ILA217.91 Million | ILA245.61 Million | ILA27.70 Million | ▼ -4.3% |
| 2024 | 0.93x | ILA218.05 Million | ILA235.27 Million | ILA17.21 Million | ▲ +7.7% |
| 2023 | 0.86x | ILA106.34 Million | ILA123.53 Million | ILA17.19 Million | ▲ +4.8% |
| 2022 | 0.82x | ILA98.22 Million | ILA119.54 Million | ILA21.31 Million | ▼ -14.7% |
| 2021 | 0.96x | ILA127.45 Million | ILA132.26 Million | ILA4.82 Million | ▲ +7.9% |
| 2020 | 0.89x | ILA53.81 Million | ILA60.25 Million | ILA6.44 Million | ▲ +84.6% |
| 2019 | 0.48x | ILA19.93 Million | ILA41.20 Million | ILA21.27 Million | ▼ -46.1% |
| 2018 | 0.90x | ILA32.43 Million | ILA36.11 Million | ILA3.68 Million | ▼ 0.0% |
| 2017 | 0.90x | ILA55.52 Million | ILA61.81 Million | ILA6.29 Million | ▲ +8.2% |
| 2015 | 0.83x | ILA21.41 Million | ILA25.79 Million | ILA4.37 Million | ▼ -1.6% |
| 2014 | 0.84x | ILA28.31 Million | ILA33.54 Million | ILA5.23 Million | ▲ +35.0% |
| 2013 | 0.63x | ILA6.87 Million | ILA10.99 Million | ILA4.12 Million | ▲ +18.9% |
| 2012 | 0.53x | ILA4.06 Million | ILA7.72 Million | ILA3.66 Million | ▼ -42.1% |
| 2011 | 0.91x | ILA22.79 Million | ILA25.10 Million | ILA2.31 Million | ▼ -3.3% |
| 2010 | 0.94x | ILA24.27 Million | ILA25.83 Million | ILA1.56 Million | ▲ +26.7% |
| 2007 | 0.74x | ILA3.39 Million | ILA4.57 Million | ILA1.18 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).