Novatti Group Ltd Free Cash Flow Generation Index
Novatti Group Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Novatti Group Ltd (2012–2023)
Free cash flow generation index of Novatti Group Ltd from 2012 to 2023. Historical FCF Generation Index trend for Novatti Group Ltd across 2 annual periods. See Novatti Group Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Novatti Group Ltd Free Cash Flow Generation Index by Year (2012–2023)
Novatti Group Ltd free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Novatti Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Novatti Group Ltd.
| 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 | — |