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). Explore reinvestment intensity of NowVertical Group Inc to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see NOW operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for NowVertical Group Inc. Check how aggressively does NowVertical Group Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).