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). Read PA Nova S.A. debt and liabilities for a breakdown of total debt and financial obligations.
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 PA Nova S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of PA Nova S.A..
| 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).