Novem Group S.A. (NVM) — Free Cash Flow Generation Index
Novem Group S.A. (NVM) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of €18.20 Million represents 1% of operating cash flow (€21.70 Million). See working capital position of Novem Group S.A. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Novem Group S.A. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Novem Group S.A. across 7 annual periods. Explore NVM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Novem Group S.A. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Novem Group S.A.. For the full company profile including market capitalisation, see NVM stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | €23.83 Million | €41.35 Million | €17.52 Million | ▼ -17.1% |
| 2024 | 0.70x | €36.66 Million | €52.75 Million | €16.09 Million | ▼ -15.0% |
| 2023 | 0.82x | €80.39 Million | €98.33 Million | €17.93 Million | ▲ +6.3% |
| 2022 | 0.77x | €61.95 Million | €80.54 Million | €18.59 Million | ▼ -6.2% |
| 2021 | 0.82x | €86.48 Million | €105.51 Million | €19.02 Million | ▲ +47.3% |
| 2020 | 0.56x | €29.04 Million | €52.17 Million | €23.13 Million | ▲ +114.7% |
| 2019 | 0.26x | €14.45 Million | €55.73 Million | €41.28 Million | — |