Novanta Inc (1GSN) — Free Cash Flow Generation Index

Latest as of September 2025: 0.50x

Novanta Inc (1GSN) has a Free Cash Flow Generation Index of 0.50x as of September 2025. Free cash flow of €4.21 Million represents 0% of operating cash flow (€8.49 Million). Explore Novanta Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

€4.21 Million
EUR

Operating Cash Flow

€8.49 Million
EUR

Capital Expenditures

€4.28 Million
EUR

Novanta Inc Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for Novanta Inc across 10 annual periods. For the full cash flow conversion analysis, see Novanta Inc cash flow conversion.

Annual Free Cash Flow Generation for Novanta Inc (2015–2024)

Year-by-year Free Cash Flow Generation Index for Novanta Inc. Check how aggressively does Novanta Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.89x €141.35 Million €158.51 Million €17.16 Million ▲ +7.0%
2023 0.83x €100.11 Million €120.08 Million €19.96 Million ▲ +6.4%
2022 0.78x €71.14 Million €90.78 Million €19.64 Million ▲ +2.3%
2021 0.77x €72.45 Million €94.62 Million €19.98 Million ▼ -15.5%
2020 0.91x €127.08 Million €140.24 Million €10.52 Million ▲ +9.2%
2019 0.83x €52.51 Million €63.25 Million €10.74 Million ▼ -0.8%
2018 0.84x €74.99 Million €89.65 Million €16.26 Million ▼ -2.3%
2017 0.86x €54.28 Million €63.38 Million €9.09 Million ▼ -32.0%
2016 1.26x €60.23 Million €47.79 Million €12.44 Million ▲ +8.1%
2015 1.17x €38.97 Million €33.42 Million €5.55 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).