NowVertical Group Inc (NOW) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

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). See NOW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for NowVertical Group Inc across 1 annual periods. Explore cash flow to debt ratio of NowVertical Group Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for NowVertical Group Inc (2024–2024)

Year-by-year Free Cash Flow Generation Index for NowVertical Group Inc. For the full company profile including market capitalisation, see NowVertical Group Inc (NOW) market capitalisation.

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).