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). Read Novatti Group Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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 Novatti Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value 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	—

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