Noumi Ltd (NOU) — Free Cash Flow Generation Index
Noumi Ltd (NOU) has a Free Cash Flow Generation Index of 0.79x as of June 2025. Free cash flow of AU$10.34 Million represents 1% of operating cash flow (AU$13.05 Million). Explore capital reinvestment ratio of Noumi Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Noumi Ltd Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Noumi Ltd across 26 annual periods. For the full cash flow conversion analysis, see Noumi Ltd (NOU) cash conversion ratio.
Annual Free Cash Flow Generation for Noumi Ltd (1993–2025)
Year-by-year Free Cash Flow Generation Index for Noumi Ltd. Check Noumi Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | AU$27.66 Million | AU$32.52 Million | AU$4.85 Million | ▲ +22.2% |
| 2024 | 0.70x | AU$11.02 Million | AU$15.83 Million | AU$4.81 Million | ▲ +6222.6% |
| 2023 | -0.01x | AU$-49.00K | AU$4.31 Million | AU$4.36 Million | ▲ +99.8% |
| 2018 | -4.68x | AU$-113.97 Million | AU$24.38 Million | AU$138.35 Million | ▲ +81.1% |
| 2017 | -24.74x | AU$-133.12 Million | AU$5.38 Million | AU$138.51 Million | ▼ -191.0% |
| 2016 | -8.50x | AU$-56.46 Million | AU$6.64 Million | AU$63.10 Million | ▼ -17.7% |
| 2015 | -7.22x | AU$-43.59 Million | AU$6.04 Million | AU$49.62 Million | ▼ -282.1% |
| 2014 | -1.89x | AU$-13.04 Million | AU$6.90 Million | AU$19.94 Million | ▼ -211.1% |
| 2013 | -0.61x | AU$-2.22 Million | AU$3.66 Million | AU$5.88 Million | ▼ -53.6% |
| 2012 | -0.40x | AU$-1.46 Million | AU$3.69 Million | AU$5.14 Million | ▼ -550.1% |
| 2011 | 0.09x | AU$237.00K | AU$2.70 Million | AU$2.46 Million | ▲ +105.5% |
| 2010 | -1.61x | AU$-4.45 Million | AU$2.77 Million | AU$7.22 Million | ▼ -6.0% |
| 2009 | -1.52x | AU$-5.08 Million | AU$3.35 Million | AU$8.43 Million | ▼ -351.3% |
| 2008 | -0.34x | AU$-578.00K | AU$1.72 Million | AU$2.30 Million | ▼ -541.2% |
| 2005 | 0.08x | AU$39.00K | AU$512.00K | AU$473.00K | ▲ +100.7% |
| 2003 | -10.70x | AU$-1.69 Million | AU$158.00K | AU$1.85 Million | ▼ -7401.3% |
| 2002 | 0.15x | AU$115.00K | AU$785.00K | AU$670.00K | ▲ +128.9% |
| 2001 | -0.51x | AU$-645.00K | AU$1.27 Million | AU$1.92 Million | ▼ -5.0% |
| 2000 | -0.48x | AU$-662.00K | AU$1.37 Million | AU$2.04 Million | ▲ +93.7% |
| 1999 | -7.69x | AU$-1.93 Million | AU$251.00K | AU$2.18 Million | ▼ -3886.8% |
| 1998 | 0.20x | AU$248.00K | AU$1.22 Million | AU$974.00K | ▼ -66.9% |
| 1997 | 0.61x | AU$596.66K | AU$973.11K | AU$376.45K | ▲ +0.7% |
| 1996 | 0.61x | AU$257.08K | AU$422.05K | AU$164.97K | ▼ -24.9% |
| 1995 | 0.81x | AU$688.00K | AU$848.00K | AU$160.00K | ▼ -9.8% |
| 1994 | 0.90x | AU$713.00K | AU$793.00K | AU$80.00K | ▼ -0.2% |
| 1993 | 0.90x | AU$390.00K | AU$433.00K | AU$43.00K | — |