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). Explore capital reinvestment ratio of Novabase SGPS to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Novabase SGPS.
Annual Free Cash Flow Generation for Novabase SGPS (2001–2021)
Year-by-year Free Cash Flow Generation Index for Novabase SGPS. Check Novabase SGPS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |