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). See Novatti Group Ltd (NOV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore NOV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Novatti Group Ltd. For the full company profile including market capitalisation, see NOV market cap.

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).