Novanta Inc Free Cash Flow Generation Index
Novanta Inc free cash flow generation index. 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 debt load of Novanta Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Novanta Inc (2015–2024)
Free cash flow generation index of Novanta Inc from 2015 to 2024. Historical FCF Generation Index trend for Novanta Inc across 10 annual periods. Explore Novanta Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Novanta Inc Free Cash Flow Generation Index by Year (2015–2024)
Novanta Inc free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Novanta Inc. For the full cash flow conversion analysis, see 1GSN 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 | — |