NOVAREX Co.Ltd (194700) — Free Cash Flow Generation Index
Latest as of March 2026:
0.50x
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). Read 194700 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.50x
Free Cash Flow / Operating CF
Free Cash Flow
₩5.37 Billion
KRW
Operating Cash Flow
₩10.73 Billion
KRW
Capital Expenditures
₩5.36 Billion
KRW
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of NOVAREX Co.Ltd.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).