Noumi Ltd Free Cash Flow Generation Index
Noumi Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Noumi Ltd (1993–2025)
Free cash flow generation index of Noumi Ltd from 1993 to 2025. Historical FCF Generation Index trend for Noumi Ltd across 26 annual periods. See financial agility of Noumi Ltd to measure the company's free cash flow as a share of total liabilities.
Noumi Ltd Free Cash Flow Generation Index by Year (1993–2025)
Noumi Ltd free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Noumi Ltd. For the full cash flow conversion analysis, see cash flow conversion of Noumi Ltd.
| 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 | — |