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$2.74 Million). See working capital to net assets of Korvest Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.32x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-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 Korvest Ltd (KOV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 KOV market cap overview.
| 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).