Novavis Group SA Free Cash Flow Generation Index
Novavis Group SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Novavis Group SA (2013–2023)
Free cash flow generation index of Novavis Group SA from 2013 to 2023. Historical FCF Generation Index trend for Novavis Group SA across 7 annual periods. See financial agility of Novavis Group SA to measure the company's free cash flow as a share of total liabilities.
Novavis Group SA Free Cash Flow Generation Index by Year (2013–2023)
Novavis Group SA free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Novavis Group SA. For the full cash flow conversion analysis, see NVG cash flow metrics.
| 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 | — |