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). See working capital position of Nova Ltd to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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).