Korvest Ltd Free Cash Flow Generation Index
Korvest Ltd free cash flow generation index. Korvest Ltd (KOV) has a Free Cash Flow Generation Index of -0.32x as of December 2025. Free cash flow of AU$-881.00K represents 0% of operating cash flow (AU$2.74 Million). Check asset resilience ratio of Korvest Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Korvest Ltd (1991–2025)
Free cash flow generation index of Korvest Ltd from 1991 to 2025. Historical FCF Generation Index trend for Korvest Ltd across 34 annual periods. Explore KOV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Korvest Ltd Free Cash Flow Generation Index by Year (1991–2025)
Korvest Ltd free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Korvest Ltd. For the full cash flow conversion analysis, see KOV cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | AU$15.00 Million | AU$18.69 Million | AU$3.69 Million | ▲ +42.3% |
| 2024 | 0.56x | AU$5.84 Million | AU$10.35 Million | AU$4.51 Million | ▼ -35.6% |
| 2023 | 0.88x | AU$13.08 Million | AU$14.94 Million | AU$1.86 Million | ▲ +85.9% |
| 2022 | 0.47x | AU$1.88 Million | AU$3.99 Million | AU$2.11 Million | ▼ -26.6% |
| 2021 | 0.64x | AU$4.17 Million | AU$6.51 Million | AU$2.33 Million | ▼ -7.6% |
| 2020 | 0.69x | AU$7.26 Million | AU$10.46 Million | AU$3.20 Million | ▲ +532.3% |
| 2019 | -0.16x | AU$-227.00K | AU$1.41 Million | AU$1.64 Million | ▼ -119.1% |
| 2018 | 0.84x | AU$4.31 Million | AU$5.11 Million | AU$804.00K | ▼ -10.0% |
| 2016 | 0.94x | AU$6.96 Million | AU$7.43 Million | AU$471.00K | ▲ +27.3% |
| 2015 | 0.74x | AU$3.76 Million | AU$5.12 Million | AU$1.35 Million | ▲ +36.5% |
| 2014 | 0.54x | AU$2.28 Million | AU$4.23 Million | AU$1.95 Million | ▼ -32.7% |
| 2013 | 0.80x | AU$6.02 Million | AU$7.52 Million | AU$1.50 Million | ▲ +1.3% |
| 2012 | 0.79x | AU$6.86 Million | AU$8.68 Million | AU$1.82 Million | ▲ +119.9% |
| 2011 | 0.36x | AU$1.14 Million | AU$3.19 Million | AU$2.04 Million | ▼ -7.6% |
| 2010 | 0.39x | AU$1.50 Million | AU$3.86 Million | AU$2.36 Million | ▼ -36.4% |
| 2009 | 0.61x | AU$4.64 Million | AU$7.59 Million | AU$2.95 Million | ▲ +610.0% |
| 2008 | -0.12x | AU$-261.00K | AU$2.18 Million | AU$2.44 Million | ▼ -118.9% |
| 2007 | 0.63x | AU$2.06 Million | AU$3.24 Million | AU$1.19 Million | ▲ +100.6% |
| 2006 | -101.47x | AU$-1.73 Million | AU$17.00K | AU$1.74 Million | ▼ -13923.1% |
| 2005 | 0.73x | AU$1.95 Million | AU$2.66 Million | AU$708.00K | ▼ -8.6% |
| 2004 | 0.80x | AU$3.82 Million | AU$4.75 Million | AU$933.45K | ▼ -19.6% |
| 2003 | 1.00x | AU$3.53 Million | AU$3.53 Million | AU$1.02 Million | ▲ +114.8% |
| 2002 | 0.47x | AU$883.18K | AU$1.90 Million | AU$1.01 Million | ▼ -22.2% |
| 2001 | 0.60x | AU$1.23 Million | AU$2.05 Million | AU$823.79K | ▲ +261.9% |
| 2000 | 0.17x | AU$286.98K | AU$1.74 Million | AU$1.45 Million | ▼ -71.9% |
| 1999 | 0.59x | AU$1.41 Million | AU$2.40 Million | AU$988.06K | ▲ +162.5% |
| 1998 | -0.94x | AU$-1.75 Million | AU$1.86 Million | AU$3.62 Million | ▼ -273.5% |
| 1997 | 0.54x | AU$1.17 Million | AU$2.16 Million | AU$990.36K | ▼ -1.4% |
| 1996 | 0.55x | AU$796.04K | AU$1.45 Million | AU$651.08K | ▲ +27.9% |
| 1995 | 0.43x | AU$514.00K | AU$1.20 Million | AU$681.00K | ▲ +108.1% |
| 1994 | -5.33x | AU$-2.41 Million | AU$452.00K | AU$2.86 Million | ▼ -979.8% |
| 1993 | 0.61x | AU$630.00K | AU$1.04 Million | AU$410.00K | ▼ -24.5% |
| 1992 | 0.80x | AU$878.00K | AU$1.09 Million | AU$216.00K | ▼ -8.3% |
| 1991 | 0.87x | AU$1.79 Million | AU$2.05 Million | AU$256.00K | — |