Movado Group Inc (MOV) — Free Cash Flow Generation Index
Movado Group Inc (MOV) has a Free Cash Flow Generation Index of 0.83x as of April 2026. Free cash flow of $5.80 Million represents 1% of operating cash flow ($6.96 Million). Read how much debt does Movado Group Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Movado Group Inc Free Cash Flow Generation Index (1993–2026)
Historical FCF Generation Index trend for Movado Group Inc across 30 annual periods. Explore Movado Group Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Movado Group Inc (1993–2026)
Year-by-year Free Cash Flow Generation Index for Movado Group Inc. For the full company profile including market capitalisation, see Movado Group Inc stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.92x | $53.41 Million | $57.92 Million | $4.51 Million | ▲ +3.5% |
| 2024 | 0.89x | $68.41 Million | $76.78 Million | $8.37 Million | ▲ +2.9% |
| 2023 | 0.87x | $47.05 Million | $54.34 Million | $7.29 Million | ▼ -9.3% |
| 2022 | 0.95x | $124.87 Million | $130.81 Million | $5.95 Million | ▲ +0.1% |
| 2021 | 0.95x | $65.23 Million | $68.41 Million | $3.18 Million | ▲ +60.1% |
| 2020 | 0.60x | $19.10 Million | $32.07 Million | $12.97 Million | ▼ -31.6% |
| 2019 | 0.87x | $75.04 Million | $86.17 Million | $11.13 Million | ▼ -1.4% |
| 2018 | 0.88x | $48.36 Million | $54.72 Million | $6.37 Million | ▼ -1.0% |
| 2017 | 0.89x | $52.17 Million | $58.42 Million | $6.25 Million | ▲ +0.1% |
| 2016 | 0.89x | $66.52 Million | $74.59 Million | $8.07 Million | ▲ +9.7% |
| 2015 | 0.81x | $48.46 Million | $59.60 Million | $11.13 Million | ▲ +18.1% |
| 2014 | 0.69x | $37.52 Million | $54.52 Million | $16.99 Million | ▲ +18.5% |
| 2013 | 0.58x | $22.52 Million | $38.78 Million | $16.26 Million | ▼ -35.7% |
| 2012 | 0.90x | $77.69 Million | $86.06 Million | $8.37 Million | ▲ +11.2% |
| 2011 | 0.81x | $32.76 Million | $40.36 Million | $7.60 Million | ▼ -3.6% |
| 2010 | 0.84x | $29.24 Million | $34.72 Million | $5.48 Million | ▲ +26.7% |
| 2008 | 0.66x | $55.60 Million | $83.63 Million | $28.03 Million | ▼ -3.9% |
| 2007 | 0.69x | $46.95 Million | $67.83 Million | $20.89 Million | ▲ +63.0% |
| 2006 | 0.42x | $12.08 Million | $28.44 Million | $16.37 Million | ▼ -15.9% |
| 2005 | 0.50x | $15.24 Million | $30.19 Million | $14.95 Million | ▼ -36.1% |
| 2004 | 0.79x | $40.82 Million | $51.65 Million | $10.83 Million | ▼ -1.7% |
| 2003 | 0.80x | $26.78 Million | $33.31 Million | $6.53 Million | ▲ +403.2% |
| 2002 | 0.16x | $2.64 Million | $16.55 Million | $13.90 Million | ▼ -72.0% |
| 2001 | 0.57x | $14.44 Million | $25.27 Million | $10.83 Million | ▼ -11.0% |
| 2000 | 0.64x | $18.15 Million | $28.27 Million | $10.12 Million | ▲ +187.1% |
| 1997 | -0.74x | $-2.80 Million | $3.80 Million | $6.60 Million | ▼ -251.2% |
| 1996 | 0.49x | $1.90 Million | $3.90 Million | $2.00 Million | ▲ +38.0% |
| 1995 | 0.35x | $2.40 Million | $6.80 Million | $4.40 Million | ▲ +103.5% |
| 1994 | -10.00x | $-2.00 Million | $200.00K | $2.20 Million | ▼ -1329.7% |
| 1993 | 0.81x | $7.40 Million | $9.10 Million | $1.70 Million | — |