Pacte Novation (MLPAC) — Free Cash Flow Generation Index
Pacte Novation (MLPAC) has a Free Cash Flow Generation Index of -3.35x as of March 2024. Free cash flow of €-450.74K represents -3% of operating cash flow (€134.38K). Read MLPAC total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pacte Novation Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Pacte Novation across 16 annual periods. Explore Pacte Novation (MLPAC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pacte Novation (2002–2024)
Year-by-year Free Cash Flow Generation Index for Pacte Novation. For the full company profile including market capitalisation, see MLPAC stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.35x | €-450.74K | €134.38K | €585.12K | ▲ +98.1% |
| 2023 | -179.84x | €-1.08 Million | €6.00K | €1.08 Million | ▼ -19214.3% |
| 2022 | 0.94x | €382.00K | €406.00K | €24.00K | ▲ +0.4% |
| 2021 | 0.94x | €433.00K | €462.00K | €29.00K | ▲ +7.7% |
| 2019 | 0.87x | €289.00K | €332.00K | €43.00K | ▲ +5.3% |
| 2018 | 0.83x | €352.87K | €426.69K | €73.82K | ▼ -17.3% |
| 2017 | 1.00x | €214.64K | €214.64K | €91.00K | ▲ +227.3% |
| 2016 | 0.31x | €19.36K | €63.35K | €44.00K | ▼ -4.0% |
| 2015 | 0.32x | €38.67K | €121.53K | €82.86K | ▲ +37.9% |
| 2014 | 0.23x | €21.82K | €94.57K | €72.75K | ▼ -70.1% |
| 2011 | 0.77x | €380.97K | €493.85K | €112.88K | ▼ -17.3% |
| 2010 | 0.93x | €103.69K | €111.09K | €7.41K | ▲ +2713.3% |
| 2008 | -0.04x | €-6.34K | €177.54K | €183.88K | ▼ -103.6% |
| 2006 | 1.00x | €214.95K | €214.95K | €0.00 | ▲ +36.0% |
| 2003 | 0.74x | €232.57K | €316.30K | €83.73K | ▲ +160.4% |
| 2002 | -1.22x | €-320.18K | €263.00K | €583.18K | — |