Movado Group Inc Free Cash Flow Generation Index
Movado Group Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Movado Group Inc (1993–2026)
Free cash flow generation index of Movado Group Inc from 1993 to 2026. Historical FCF Generation Index trend for Movado Group Inc across 30 annual periods. See Movado Group Inc (MOV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Movado Group Inc Free Cash Flow Generation Index by Year (1993–2026)
Movado Group Inc free cash flow generation index by year from 1993 to 2026. Year-by-year Free Cash Flow Generation Index for Movado Group Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Movado Group Inc.
| 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 | — |