Novra Technologies Inc Free Cash Flow Generation Index
Novra Technologies Inc 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$743.89K). Check NVI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Novra Technologies Inc (2005–2023)
Free cash flow generation index of Novra Technologies Inc from 2005 to 2023. Historical FCF Generation Index trend for Novra Technologies Inc across 11 annual periods. Explore how much does Novra Technologies Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Novra Technologies Inc Free Cash Flow Generation Index by Year (2005–2023)
Novra Technologies Inc free cash flow generation index by year from 2005 to 2023. Year-by-year Free Cash Flow Generation Index for Novra Technologies Inc. For the full cash flow conversion analysis, see Novra Technologies Inc cash flow conversion.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.39x | CA$-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 | — |