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). Read Novavis Group SA (NVG) total liabilities for a breakdown of total debt and financial obligations.
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 Novavis Group SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Novavis Group SA market capitalisation.
| 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 | — |