Novavis Group SA (NVG) — Free Cash Flow Generation Index
Novavis Group SA (NVG) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of zł1.51 Million represents 1% of operating cash flow (zł1.51 Million). See Novavis Group SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Novavis Group SA Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Novavis Group SA across 7 annual periods. Explore NVG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Novavis Group SA (2013–2023)
Year-by-year Free Cash Flow Generation Index for Novavis Group SA. For the full company profile including market capitalisation, see market cap of Novavis Group SA.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | zł101.00K | zł101.00K | zł0.00 | ▲ +0.9% |
| 2022 | 0.99x | zł4.04 Million | zł4.08 Million | zł38.00K | ▼ -0.9% |
| 2019 | 1.00x | zł1.49 Million | zł1.49 Million | zł11.00K | ▲ +3.5% |
| 2017 | 0.97x | zł311.00K | zł322.00K | zł11.00K | ▲ +93.2% |
| 2015 | 0.50x | zł5.00K | zł10.00K | zł5.00K | ▼ -49.7% |
| 2014 | 0.99x | zł2.66 Million | zł2.67 Million | zł18.00K | ▼ -0.4% |
| 2013 | 1.00x | zł28.03 Million | zł28.11 Million | zł75.00K | — |