Novatech Industries SA Free Cash Flow Generation Index
Novatech Industries SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Novatech Industries SA (2001–2024)
Free cash flow generation index of Novatech Industries SA from 2001 to 2024. Historical FCF Generation Index trend for Novatech Industries SA across 11 annual periods. See financial agility of Novatech Industries SA to measure the company's free cash flow as a share of total liabilities.
Novatech Industries SA Free Cash Flow Generation Index by Year (2001–2024)
Novatech Industries SA free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Novatech Industries SA. For the full cash flow conversion analysis, see Novatech Industries SA operating cash flow efficiency.
| 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 | — |