Novabase SGPS (NBA) — Free Cash Flow Generation Index
Latest as of June 2023:
1.02x
Novabase SGPS (NBA) has a Free Cash Flow Generation Index of 1.02x as of June 2023. Free cash flow of €3.74 Million represents 1% of operating cash flow (€3.66 Million). Read NBA total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.02x
Free Cash Flow / Operating CF
Free Cash Flow
€3.74 Million
EUR
Operating Cash Flow
€3.66 Million
EUR
Capital Expenditures
€79.50K
EUR
Novabase SGPS Free Cash Flow Generation Index (2001–2021)
Historical FCF Generation Index trend for Novabase SGPS across 19 annual periods. Explore Novabase SGPS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Novabase SGPS (2001–2021)
Year-by-year Free Cash Flow Generation Index for Novabase SGPS. For the full company profile including market capitalisation, see NBA market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.90x | €7.63 Million | €8.49 Million | €791.00K | ▲ +6.3% |
| 2020 | 0.85x | €5.03 Million | €5.94 Million | €663.00K | ▲ +8.7% |
| 2019 | 0.78x | €7.46 Million | €9.58 Million | €1.20 Million | ▼ -15.5% |
| 2018 | 0.92x | €13.00 Million | €14.10 Million | €866.00K | ▲ +7.1% |
| 2017 | 0.86x | €6.48 Million | €7.52 Million | €721.00K | ▼ -21.1% |
| 2016 | 1.09x | €26.02 Million | €23.84 Million | €2.18 Million | ▲ +0.7% |
| 2015 | 1.08x | €19.30 Million | €17.81 Million | €1.49 Million | ▼ -12.5% |
| 2013 | 1.24x | €9.10 Million | €7.35 Million | €1.75 Million | ▲ +20.4% |
| 2012 | 1.03x | €34.81 Million | €33.82 Million | €985.00K | ▼ -16.7% |
| 2011 | 1.24x | €7.31 Million | €5.92 Million | €1.40 Million | ▲ +6.4% |
| 2010 | 1.16x | €26.90 Million | €23.17 Million | €3.74 Million | ▲ +5.7% |
| 2009 | 1.10x | €22.08 Million | €20.10 Million | €1.98 Million | ▼ -11.2% |
| 2008 | 1.24x | €14.11 Million | €11.40 Million | €2.71 Million | ▼ -2.8% |
| 2007 | 1.27x | €23.09 Million | €18.13 Million | €4.96 Million | ▼ -21.4% |
| 2005 | 1.62x | €4.09 Million | €2.52 Million | €1.57 Million | ▲ +19.5% |
| 2004 | 1.36x | €11.86 Million | €8.74 Million | €3.12 Million | ▼ -0.3% |
| 2003 | 1.36x | €16.73 Million | €12.29 Million | €4.44 Million | ▲ +11.3% |
| 2002 | 1.22x | €8.26 Million | €6.75 Million | €1.51 Million | ▲ +7.0% |
| 2001 | 1.14x | €6.97 Million | €6.09 Million | €874.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).