Novacyt Free Cash Flow Generation Index
Novacyt free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Novacyt (2010–2021)
Free cash flow generation index of Novacyt from 2010 to 2021. Historical FCF Generation Index trend for Novacyt across 3 annual periods. See Novacyt free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Novacyt Free Cash Flow Generation Index by Year (2010–2021)
Novacyt free cash flow generation index by year from 2010 to 2021. Year-by-year Free Cash Flow Generation Index for Novacyt. For the full cash flow conversion analysis, see Novacyt cash flow conversion.
| 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 | — |