NOVATECH Co. Ltd (285490) — Free Cash Flow Generation Index
NOVATECH Co. Ltd (285490) has a Free Cash Flow Generation Index of 7.36x as of September 2025. Free cash flow of ₩496.66 Million represents 7% of operating cash flow (₩67.46 Million). Read 285490 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NOVATECH Co. Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for NOVATECH Co. Ltd across 10 annual periods. Explore NOVATECH Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NOVATECH Co. Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for NOVATECH Co. Ltd. For the full company profile including market capitalisation, see NOVATECH Co. Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | ₩7.43 Billion | ₩13.41 Billion | ₩5.98 Billion | ▼ -28.7% |
| 2024 | 0.78x | ₩12.41 Billion | ₩15.96 Billion | ₩3.55 Billion | ▼ -5.6% |
| 2023 | 0.82x | ₩24.75 Billion | ₩30.07 Billion | ₩5.32 Billion | ▲ +25.0% |
| 2022 | 0.66x | ₩28.77 Billion | ₩43.69 Billion | ₩6.17 Billion | ▲ +2.3% |
| 2021 | 0.64x | ₩14.33 Billion | ₩22.27 Billion | ₩10.26 Billion | ▼ -28.7% |
| 2020 | 0.90x | ₩26.12 Billion | ₩28.95 Billion | ₩2.27 Billion | ▼ -62.9% |
| 2019 | 2.43x | ₩12.76 Billion | ₩5.24 Billion | ₩7.52 Billion | ▲ +133.1% |
| 2018 | 1.04x | ₩6.62 Billion | ₩6.34 Billion | ₩280.56 Million | ▲ +1.2% |
| 2017 | 1.03x | ₩8.64 Billion | ₩8.37 Billion | ₩266.56 Million | ▲ +0.6% |
| 2016 | 1.03x | ₩2.12 Billion | ₩2.07 Billion | ₩53.95 Million | — |