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). Explore MOV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MOV cash flow metrics.
Annual Free Cash Flow Generation for Movado Group Inc (1993–2026)
Year-by-year Free Cash Flow Generation Index for Movado Group Inc. Check MOV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |