NOVAREX Co.Ltd Free Cash Flow Generation Index
NOVAREX Co.Ltd 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). Check NOVAREX Co.Ltd asset resilience 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 NOVAREX Co.Ltd (2015–2025)
Free cash flow generation index of NOVAREX Co.Ltd from 2015 to 2025. Historical FCF Generation Index trend for NOVAREX Co.Ltd across 10 annual periods. Explore 194700 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
NOVAREX Co.Ltd Free Cash Flow Generation Index by Year (2015–2025)
NOVAREX Co.Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for NOVAREX Co.Ltd. For the full cash flow conversion analysis, see how efficiently does NOVAREX Co.Ltd generate cash.
| 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 | — |