Novanta Inc Financial Flexibility Index
Novanta Inc 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). Explore 1GSN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Novanta Inc (2015–2024)
Financial flexibility index of Novanta Inc from 2015 to 2024. Historical Financial Flexibility Index trend for Novanta Inc across 10 annual periods. Check cash flow reinvestment rate of Novanta Inc to assess the company's total reinvestment commitment from operating cash flow.
Novanta Inc Financial Flexibility Index by Year (2015–2024)
Novanta Inc financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Novanta Inc. For the full cash flow conversion analysis, see Novanta Inc (1GSN) cash flow conversion.
| 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 | — |