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). Explore 285490 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does NOVATECH Co. Ltd generate cash.
Annual Free Cash Flow Generation for NOVATECH Co. Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for NOVATECH Co. Ltd. Check total reinvestment intensity of NOVATECH Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |