Novanta Inc (1GSN) — Financial Flexibility Index
Novanta Inc (1GSN) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of €12.78 Million (operating CF €8.49 Million minus capex €4.28 Million) represents 0% of total liabilities (€704.34 Million). Also explore 1GSN net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Novanta Inc Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Novanta Inc across 10 annual periods. Check asset allocation strategy of Novanta Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Novanta Inc (2015–2024)
Year-by-year free cash flow to debt coverage for Novanta Inc. For the full company profile including market capitalisation, see how much is Novanta Inc worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | €175.67 Million | €158.51 Million | €642.81 Million | ▲ +7.8% |
| 2023 | 0.25x | €140.04 Million | €120.08 Million | €552.60 Million | ▲ +52.3% |
| 2022 | 0.17x | €110.42 Million | €90.78 Million | €663.63 Million | ▲ +2.6% |
| 2021 | 0.16x | €114.60 Million | €94.62 Million | €706.59 Million | ▼ -58.2% |
| 2020 | 0.39x | €150.76 Million | €140.24 Million | €388.37 Million | ▲ +137.4% |
| 2019 | 0.16x | €73.99 Million | €63.25 Million | €452.56 Million | ▼ -45.8% |
| 2018 | 0.30x | €105.90 Million | €89.65 Million | €351.32 Million | ▲ +72.7% |
| 2017 | 0.17x | €72.47 Million | €63.38 Million | €415.16 Million | ▼ -51.7% |
| 2016 | 0.36x | €60.23 Million | €47.79 Million | €166.77 Million | ▲ +58.8% |
| 2015 | 0.23x | €38.97 Million | €33.42 Million | €171.34 Million | — |