Korvest Ltd (KOV) — Free Cash Flow Generation Index
Latest as of December 2025:
-0.32x
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$2.74 Million). Read Korvest Ltd (KOV) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.32x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-881.00K
AUD
Operating Cash Flow
AU$2.74 Million
AUD
Capital Expenditures
AU$3.62 Million
AUD
Korvest Ltd Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Korvest Ltd across 34 annual periods. Explore KOV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Korvest Ltd (1991–2025)
Year-by-year Free Cash Flow Generation Index for Korvest Ltd. For the full company profile including market capitalisation, see market cap of Korvest Ltd.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).