NOVAREX Co.Ltd (194700) — Free Cash Flow Generation Index
NOVAREX Co.Ltd (194700) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of ₩21.37 Billion represents 1% of operating cash flow (₩25.65 Billion). See 194700 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 194700 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NOVAREX Co.Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for NOVAREX Co.Ltd. For the full company profile including market capitalisation, see NOVAREX Co.Ltd market cap and net worth.
| 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 | — |