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). Explore NVMI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see NVMI cash generation efficiency.

Annual Free Cash Flow Generation for Nova Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Nova Ltd. Check total reinvestment intensity of Nova Ltd to assess the company's total reinvestment commitment from operating cash flow.

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).