PA Nova S.A. (NVA) — Free Cash Flow Generation Index

Latest as of September 2024: 0.35x

PA Nova S.A. (NVA) has a Free Cash Flow Generation Index of 0.35x as of September 2024. Free cash flow of zł821.00K represents 0% of operating cash flow (zł2.32 Million). See PA Nova S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.35x
Free Cash Flow / Operating CF

Free Cash Flow

zł821.00K
PLN

Operating Cash Flow

zł2.32 Million
PLN

Capital Expenditures

zł1.50 Million
PLN

PA Nova S.A. Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for PA Nova S.A. across 16 annual periods. Explore NVA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for PA Nova S.A. (2008–2024)

Year-by-year Free Cash Flow Generation Index for PA Nova S.A.. For the full company profile including market capitalisation, see PA Nova S.A. stock valuation.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2024 -0.52x zł-13.12 Million zł25.35 Million zł1.41 Million ▼ -152.9%
2023 0.98x zł40.05 Million zł40.92 Million zł862.00K ▲ +594.7%
2022 -0.20x zł-1.76 Million zł8.91 Million zł10.67 Million ▼ -130.4%
2020 0.65x zł54.27 Million zł83.45 Million zł29.18 Million ▲ +186.2%
2019 -0.75x zł-8.34 Million zł11.05 Million zł19.39 Million ▲ +81.1%
2018 -4.00x zł-23.46 Million zł5.87 Million zł29.33 Million ▼ -1075.9%
2017 0.41x zł26.74 Million zł65.28 Million zł38.54 Million ▲ +186.7%
2016 0.14x zł7.55 Million zł52.89 Million zł45.33 Million ▲ +103.3%
2015 -4.34x zł-130.40 Million zł30.02 Million zł160.42 Million ▼ -2465.1%
2014 -0.17x zł-10.55 Million zł62.30 Million zł72.85 Million ▼ -218.2%
2013 0.14x zł8.46 Million zł59.10 Million zł50.64 Million ▼ -79.5%
2012 0.70x zł6.04 Million zł8.66 Million zł2.61 Million ▲ +371.6%
2011 -0.26x zł-7.53 Million zł29.27 Million zł36.80 Million ▲ +89.6%
2010 -2.47x zł-7.61 Million zł3.08 Million zł10.68 Million ▼ -726.0%
2009 0.39x zł25.84 Million zł65.49 Million zł39.65 Million ▲ +120.3%
2008 -1.95x zł-10.83 Million zł5.57 Million zł16.39 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).