Nova Wellness Group Bhd Free Cash Flow Generation Index
Nova Wellness Group Bhd 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). Check 0201 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nova Wellness Group Bhd (2016–2025)
Free cash flow generation index of Nova Wellness Group Bhd from 2016 to 2025. Historical FCF Generation Index trend for Nova Wellness Group Bhd across 10 annual periods. Explore Nova Wellness Group Bhd (0201) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Nova Wellness Group Bhd Free Cash Flow Generation Index by Year (2016–2025)
Nova Wellness Group Bhd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Nova Wellness Group Bhd. For the full cash flow conversion analysis, see Nova Wellness Group Bhd (0201) cash flow conversion.
| 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 | — |