Novita S.A. (NVT) — Free Cash Flow Generation Index
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). Explore NVT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Novita S.A. Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Novita S.A. across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Novita S.A. generate cash.
Annual Free Cash Flow Generation for Novita S.A. (2008–2024)
Year-by-year Free Cash Flow Generation Index for Novita S.A.. Check Novita S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |