Novra Technologies Inc (NVI) — Free Cash Flow Generation Index
Novra Technologies Inc (NVI) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of CA$605.68K represents 1% of operating cash flow (CA$743.89K). See how liquid is Novra Technologies Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Novra Technologies Inc Free Cash Flow Generation Index (2005–2023)
Historical FCF Generation Index trend for Novra Technologies Inc across 11 annual periods. Explore how well can Novra Technologies Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Novra Technologies Inc (2005–2023)
Year-by-year Free Cash Flow Generation Index for Novra Technologies Inc. For the full company profile including market capitalisation, see NVI market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.39x | CA$-437.42K | CA$183.21K | CA$620.63K | ▼ -491.4% |
| 2022 | 0.61x | CA$815.95K | CA$1.34 Million | CA$521.51K | ▲ +140.8% |
| 2021 | -1.49x | CA$-376.28K | CA$251.71K | CA$627.99K | ▼ -249.5% |
| 2020 | 1.00x | CA$734.60K | CA$734.60K | CA$0.00 | ▲ +0.2% |
| 2018 | 1.00x | CA$2.66 Million | CA$2.66 Million | CA$4.13K | ▼ -0.1% |
| 2017 | 1.00x | CA$2.51 Million | CA$2.52 Million | CA$1.05K | ▲ +2.5% |
| 2015 | 0.98x | CA$283.62K | CA$290.74K | CA$7.13K | ▼ -25.5% |
| 2013 | 1.31x | CA$30.16K | CA$23.03K | CA$7.13K | ▲ +30.9% |
| 2011 | 1.00x | CA$995.44K | CA$995.44K | CA$0.00 | ▲ +0.0% |
| 2009 | 1.00x | CA$436.71K | CA$436.71K | CA$0.00 | ▲ +0.0% |
| 2005 | 1.00x | CA$427.15K | CA$427.15K | CA$0.00 | — |