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). See working capital to net assets of Noumi Ltd to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).