NOVAREX Co.Ltd (194700) — Free Cash Flow Generation Index
NOVAREX Co.Ltd (194700) has a Free Cash Flow Generation Index of 0.50x as of March 2026. Free cash flow of ₩5.37 Billion represents 1% of operating cash flow (₩10.73 Billion). Explore NOVAREX Co.Ltd capex to cash flow 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
NOVAREX Co.Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for NOVAREX Co.Ltd across 10 annual periods. For the full cash flow conversion analysis, see 194700 cash generation efficiency.
Annual Free Cash Flow Generation for NOVAREX Co.Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for NOVAREX Co.Ltd. Check 194700 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | ₩6.18 Billion | ₩16.65 Billion | ₩10.47 Billion | ▼ -22.8% |
| 2024 | 0.48x | ₩6.39 Billion | ₩13.31 Billion | ₩6.91 Billion | ▼ -26.7% |
| 2023 | 0.66x | ₩16.58 Billion | ₩25.30 Billion | ₩8.72 Billion | ▲ +230.4% |
| 2022 | 0.20x | ₩3.99 Billion | ₩20.11 Billion | ₩16.12 Billion | ▲ +136.1% |
| 2021 | -0.55x | ₩-13.27 Billion | ₩24.13 Billion | ₩37.40 Billion | ▲ +63.1% |
| 2020 | -1.49x | ₩-24.23 Billion | ₩16.26 Billion | ₩40.41 Billion | ▼ -167.5% |
| 2018 | 2.21x | ₩16.43 Billion | ₩7.44 Billion | ₩8.99 Billion | ▲ +51.5% |
| 2017 | 1.46x | ₩15.48 Billion | ₩10.62 Billion | ₩4.85 Billion | ▲ +0.1% |
| 2016 | 1.46x | ₩10.74 Billion | ₩7.38 Billion | ₩3.36 Billion | ▲ +14.4% |
| 2015 | 1.27x | ₩11.10 Billion | ₩8.72 Billion | ₩2.38 Billion | — |