Novogenia AG (7V0) — Free Cash Flow Generation Index
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 (7V0) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Novogenia AG Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for Novogenia AG across 2 annual periods. Explore 7V0 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how efficiently does Novogenia AG generate cash.
| 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 | — |