Movado Group Inc (MOV) — Free Cash Flow Generation Index
Movado Group Inc (MOV) has a Free Cash Flow Generation Index of 0.94x as of October 2025. Free cash flow of $11.60 Million represents 1% of operating cash flow ($12.28 Million). See Movado Group Inc 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
Movado Group Inc Free Cash Flow Generation Index (1993–2024)
Historical FCF Generation Index trend for Movado Group Inc across 29 annual periods. Explore Movado Group Inc (MOV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Movado Group Inc (1993–2024)
Year-by-year Free Cash Flow Generation Index for Movado Group Inc. For the full company profile including market capitalisation, see MOV company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |