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). Explore MLPAC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Pacte Novation (MLPAC) cash flow conversion.
Annual Free Cash Flow Generation for Pacte Novation (2002–2024)
Year-by-year Free Cash Flow Generation Index for Pacte Novation. Check Pacte Novation total reinvestment intensity 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 | -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 | — |