Novita S.A. (NVT) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Novita S.A. (NVT) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of zł10.35 Million represents 1% of operating cash flow (zł11.38 Million). See Novita S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

zł10.35 Million
PLN

Operating Cash Flow

zł11.38 Million
PLN

Capital Expenditures

zł1.03 Million
PLN

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

Historical FCF Generation Index trend for Novita S.A. across 17 annual periods. Explore how well can Novita S.A. service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2024 0.86x zł25.11 Million zł29.18 Million zł4.07 Million ▼ -6.0%
2023 0.92x zł32.89 Million zł35.92 Million zł3.04 Million ▲ +3.8%
2022 0.88x zł12.61 Million zł14.29 Million zł1.69 Million ▼ -7.3%
2021 0.95x zł51.44 Million zł54.04 Million zł2.61 Million ▲ +3.4%
2020 0.92x zł51.39 Million zł55.85 Million zł4.46 Million ▲ +122.3%
2019 -4.12x zł-16.99 Million zł4.12 Million zł21.11 Million ▼ -18.4%
2018 -3.48x zł-32.90 Million zł9.45 Million zł42.35 Million ▼ -2039.2%
2017 0.18x zł2.72 Million zł15.15 Million zł12.43 Million ▼ -74.8%
2016 0.71x zł13.52 Million zł18.99 Million zł5.47 Million ▼ -14.4%
2015 0.83x zł14.64 Million zł17.59 Million zł2.96 Million ▲ +12.0%
2014 0.74x zł9.75 Million zł13.13 Million zł3.38 Million ▲ +18.7%
2013 0.63x zł5.16 Million zł8.25 Million zł3.09 Million ▼ -8.7%
2012 0.69x zł7.80 Million zł11.38 Million zł3.58 Million ▼ -15.5%
2011 0.81x zł10.84 Million zł13.38 Million zł2.53 Million ▲ +54.8%
2010 0.52x zł4.87 Million zł9.29 Million zł4.43 Million ▼ -42.9%
2009 0.92x zł13.62 Million zł14.86 Million zł1.24 Million ▲ +6.0%
2008 0.86x zł9.29 Million zł10.74 Million zł1.45 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).