Novabase SGPS (NBA) — 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). See Novabase SGPS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Novabase SGPS Free Cash Flow Generation Index (2001–2021)
Historical FCF Generation Index trend for Novabase SGPS across 19 annual periods. Explore debt repayment capacity of Novabase SGPS to assess how comfortably operating cash covers total debt obligations.
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 market value of Novabase SGPS.
| 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 | — |