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). Read Nova Wellness Group Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 0201 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Nova Wellness Group Bhd market capitalisation.
| 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 | — |