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). Explore Nova Wellness Group Bhd (0201) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Nova Wellness Group Bhd cash conversion from operations.
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. Check 0201 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |