Noumi Ltd (NOU) — Free Cash Flow Generation Index
Latest as of June 2025:
0.79x
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). Read NOU total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.79x
Free Cash Flow / Operating CF
Free Cash Flow
AU$10.34 Million
AUD
Operating Cash Flow
AU$13.05 Million
AUD
Capital Expenditures
AU$2.71 Million
AUD
Noumi Ltd Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Noumi Ltd across 26 annual periods. Explore Noumi Ltd (NOU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Noumi Ltd (1993–2025)
Year-by-year Free Cash Flow Generation Index for Noumi Ltd. For the full company profile including market capitalisation, see Noumi Ltd market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).