Korvest Ltd (KOV) — 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). Explore capital reinvestment ratio of Korvest Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Korvest Ltd Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Korvest Ltd across 34 annual periods. For the full cash flow conversion analysis, see how efficiently does Korvest Ltd generate cash.
Annual Free Cash Flow Generation for Korvest Ltd (1991–2025)
Year-by-year Free Cash Flow Generation Index for Korvest Ltd. Check KOV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |