Novacyt (ALNOV) — Free Cash Flow Generation Index
Latest as of December 2021:
0.93x
Novacyt (ALNOV) has a Free Cash Flow Generation Index of 0.93x as of December 2021. Free cash flow of €15.46 Million represents 1% of operating cash flow (€16.56 Million). Explore ALNOV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
€15.46 Million
EUR
Operating Cash Flow
€16.56 Million
EUR
Capital Expenditures
€1.10 Million
EUR
Novacyt Free Cash Flow Generation Index (2010–2021)
Historical FCF Generation Index trend for Novacyt across 3 annual periods. For the full cash flow conversion analysis, see Novacyt operating cash flow efficiency.
Annual Free Cash Flow Generation for Novacyt (2010–2021)
Year-by-year Free Cash Flow Generation Index for Novacyt. Check total reinvestment intensity of Novacyt 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 | 0.74x | €11.59 Million | €15.69 Million | €4.10 Million | ▼ -25.3% |
| 2020 | 0.99x | €101.80 Million | €102.98 Million | €1.18 Million | ▲ +126.8% |
| 2010 | -3.68x | €-124.37K | €33.77K | €158.14K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).