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). Read Novanta Inc (1GSN) financial obligations for a breakdown of total debt and financial obligations.
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. Explore 1GSN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Novanta Inc (2015–2024)
Year-by-year Free Cash Flow Generation Index for Novanta Inc. For the full company profile including market capitalisation, see Novanta Inc market capitalisation.
| 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).