Novogenia AG (7V0) — Free Cash Flow Generation Index
Latest as of December 2022:
0.97x
Novogenia AG (7V0) has a Free Cash Flow Generation Index of 0.97x as of December 2022. Free cash flow of €92.54 Million represents 1% of operating cash flow (€95.15 Million). Check Novogenia AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
€92.54 Million
EUR
Operating Cash Flow
€95.15 Million
EUR
Capital Expenditures
€2.61 Million
EUR
Novogenia AG Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for Novogenia AG across 2 annual periods. Check 7V0 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Annual Free Cash Flow Generation for Novogenia AG (2021–2022)
Year-by-year Free Cash Flow Generation Index for Novogenia AG. For the full cash flow conversion analysis, see cash flow conversion of Novogenia AG.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.97x | €92.54 Million | €95.15 Million | €2.61 Million | ▲ +6.4% |
| 2021 | 0.91x | €9.49 Million | €10.38 Million | €891.21K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).