Novatech Industries SA (MLNOV) — Free Cash Flow Generation Index
Novatech Industries SA (MLNOV) has a Free Cash Flow Generation Index of 0.66x as of December 2024. Free cash flow of €3.02 Million represents 1% of operating cash flow (€4.55 Million). Explore capital reinvestment ratio of Novatech Industries SA to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Novatech Industries SA Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Novatech Industries SA across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Novatech Industries SA generate cash.
Annual Free Cash Flow Generation for Novatech Industries SA (2001–2024)
Year-by-year Free Cash Flow Generation Index for Novatech Industries SA. Check how aggressively does Novatech Industries SA reinvest cash 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 |
|---|---|---|---|---|---|
| 2024 | 0.66x | €3.02 Million | €4.55 Million | €1.53 Million | ▲ +17.4% |
| 2023 | 0.56x | €1.22 Million | €2.16 Million | €1.17 Million | ▲ +469.9% |
| 2022 | -0.15x | €-154.19K | €1.01 Million | €1.24 Million | ▼ -148.5% |
| 2021 | 0.31x | €333.49K | €1.06 Million | €872.98K | ▲ +794.6% |
| 2020 | -0.05x | €-46.42K | €1.02 Million | €1.07 Million | ▲ +70.6% |
| 2016 | -0.15x | €-20.00K | €130.00K | €150.00K | ▼ -117.0% |
| 2014 | 0.91x | €1.27 Million | €1.40 Million | €130.00K | ▲ +66.7% |
| 2012 | 0.54x | €1.72 Million | €3.16 Million | €1.44 Million | ▼ -2.9% |
| 2009 | 0.56x | €1.06 Million | €1.89 Million | €830.00K | ▼ -35.3% |
| 2008 | 0.87x | €6.10 Million | €7.04 Million | €940.00K | ▲ +652.1% |
| 2001 | 0.12x | €250.00K | €2.17 Million | €1.92 Million | — |