Pacte Novation Free Cash Flow Generation Index

Latest as of March 2024: -3.35x

Pacte Novation 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).

FCF Generation Index

-3.35x
Free Cash Flow / Operating CF

Free Cash Flow

€-450.74K
EUR

Operating Cash Flow

€134.38K
EUR

Capital Expenditures

€585.12K
EUR

Free Cash Flow Generation Index of Pacte Novation (2002–2024)

Free cash flow generation index of Pacte Novation from 2002 to 2024. Historical FCF Generation Index trend for Pacte Novation across 16 annual periods. See financial flexibility index of Pacte Novation to measure the company's free cash flow as a share of total liabilities.

Pacte Novation Free Cash Flow Generation Index by Year (2002–2024)

Pacte Novation free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Pacte Novation. For the full cash flow conversion analysis, see MLPAC 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).