Novogenia AG (7V0) — Financial Flexibility Index
Novogenia AG (7V0) has a Financial Flexibility Index of -0.22x as of December 2025. Free cash flow of €-4.30 Million (operating CF €-12.97 Million minus capex €8.67 Million) represents 0% of total liabilities (€19.29 Million). Explore how much does Novogenia AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Novogenia AG Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Novogenia AG across 5 annual periods. Check 7V0 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Novogenia AG (2021–2025)
Year-by-year free cash flow to debt coverage for Novogenia AG. For the full cash flow conversion analysis, see 7V0 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | €-4.30 Million | €-12.97 Million | €19.29 Million | ▲ +49.3% |
| 2024 | -0.44x | €-20.55 Million | €-24.89 Million | €46.77 Million | ▼ -113.6% |
| 2023 | -0.21x | €-17.50 Million | €-18.95 Million | €85.13 Million | ▼ -123.1% |
| 2022 | 0.89x | €97.76 Million | €95.15 Million | €109.67 Million | ▲ +633.5% |
| 2021 | 0.12x | €11.27 Million | €10.38 Million | €92.73 Million | — |