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$743.89K). Read Novra Technologies Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Novra Technologies Inc Free Cash Flow Generation Index (2005–2023)
Historical FCF Generation Index trend for Novra Technologies Inc across 11 annual periods. Explore Novra Technologies Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Novra Technologies Inc (2005–2023)
Year-by-year Free Cash Flow Generation Index for Novra Technologies Inc. For the full company profile including market capitalisation, see Novra Technologies Inc (NVI) total market value.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.39x | CA$-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 | — |