Novabase SGPS Free Cash Flow Generation Index

Latest as of June 2023: 1.02x

Novabase SGPS free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Novabase SGPS (2001–2021)

Free cash flow generation index of Novabase SGPS from 2001 to 2021. Historical FCF Generation Index trend for Novabase SGPS across 19 annual periods. See Novabase SGPS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Novabase SGPS Free Cash Flow Generation Index by Year (2001–2021)

Novabase SGPS free cash flow generation index by year from 2001 to 2021. Year-by-year Free Cash Flow Generation Index for Novabase SGPS. For the full cash flow conversion analysis, see NBA cash flow conversion.

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).