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). Read Novatech Industries SA debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Novatech Industries SA to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Novatech Industries SA (2001–2024)
Year-by-year Free Cash Flow Generation Index for Novatech Industries SA. For the full company profile including market capitalisation, see MLNOV market cap overview.
| 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 | — |