Nova Wellness Group Bhd (0201) — Free Cash Flow Generation Index
Nova Wellness Group Bhd (0201) has a Free Cash Flow Generation Index of 0.44x as of December 2025. Free cash flow of RM4.55 Million represents 0% of operating cash flow (RM10.42 Million). See Nova Wellness Group Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nova Wellness Group Bhd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Nova Wellness Group Bhd across 10 annual periods. Explore Nova Wellness Group Bhd (0201) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nova Wellness Group Bhd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Nova Wellness Group Bhd. For the full company profile including market capitalisation, see 0201 company net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | RM1.48 Million | RM5.56 Million | RM4.08 Million | ▼ -51.1% |
| 2024 | 0.55x | RM3.95 Million | RM7.23 Million | RM3.28 Million | ▲ +293.5% |
| 2023 | -0.28x | RM-2.48 Million | RM8.78 Million | RM10.54 Million | ▼ -240.8% |
| 2022 | 0.20x | RM2.46 Million | RM12.27 Million | RM9.12 Million | ▼ -32.6% |
| 2021 | 0.30x | RM2.70 Million | RM9.08 Million | RM5.45 Million | ▲ +372.7% |
| 2020 | 0.06x | RM603.88K | RM9.60 Million | RM7.31 Million | ▼ -82.7% |
| 2019 | 0.36x | RM4.50 Million | RM12.41 Million | RM7.91 Million | ▲ +16.7% |
| 2018 | 0.31x | RM2.22 Million | RM7.15 Million | RM4.93 Million | ▼ -66.3% |
| 2017 | 0.92x | RM10.26 Million | RM11.14 Million | RM876.50K | ▼ -11.5% |
| 2016 | 1.04x | RM15.67 Million | RM15.06 Million | RM610.29K | — |