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). See 285490 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
NOVATECH Co. Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for NOVATECH Co. Ltd across 9 annual periods. Explore how well can NOVATECH Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NOVATECH Co. Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for NOVATECH Co. Ltd. For the full company profile including market capitalisation, see 285490 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |