Novatti Group Ltd (NOV) — Free Cash Flow Generation Index

Latest as of December 2022: 0.98x

Novatti Group Ltd (NOV) has a Free Cash Flow Generation Index of 0.98x as of December 2022. Free cash flow of AU$8.88 Million represents 1% of operating cash flow (AU$9.09 Million). Explore NOV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x

Free Cash Flow / Operating CF

Free Cash Flow

AU$8.88 Million

AUD

Operating Cash Flow

AU$9.09 Million

AUD

Capital Expenditures

AU$208.00K

AUD

Novatti Group Ltd Free Cash Flow Generation Index (2012–2023)

Historical FCF Generation Index trend for Novatti Group Ltd across 2 annual periods. For the full cash flow conversion analysis, see Novatti Group Ltd (NOV) cash flow conversion.

Annual Free Cash Flow Generation for Novatti Group Ltd (2012–2023)

Year-by-year Free Cash Flow Generation Index for Novatti Group Ltd. Check total reinvestment intensity of Novatti Group Ltd 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
2023	0.72x	AU$1.00 Million	AU$1.39 Million	AU$388.00K	▼ -28.9%
2012	1.02x	AU$201.00K	AU$198.00K	AU$3.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).