NowVertical Group Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

NowVertical Group Inc free cash flow generation index. NowVertical Group Inc (NOW) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of CA$2.75 Million represents 1% of operating cash flow (CA$2.90 Million).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CA$2.75 Million
CAD

Operating Cash Flow

CA$2.90 Million
CAD

Capital Expenditures

CA$149.60K
CAD

Free Cash Flow Generation Index of NowVertical Group Inc (2024–2024)

Free cash flow generation index of NowVertical Group Inc from 2024 to 2024. Historical FCF Generation Index trend for NowVertical Group Inc across 1 annual periods. See NowVertical Group Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

NowVertical Group Inc Free Cash Flow Generation Index by Year (2024–2024)

NowVertical Group Inc free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for NowVertical Group Inc. For the full cash flow conversion analysis, see NowVertical Group Inc cash conversion from operations.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 0.97x CA$2.76 Million CA$2.84 Million CA$71.81K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).