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). See Pacte Novation (MLPAC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Pacte Novation (MLPAC) total market value.
| 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 | — |