Novolog Pharm-Up 1966 Ltd (NVLG) — Free Cash Flow Generation Index

Latest as of September 2025: 2.41x

Novolog Pharm-Up 1966 Ltd (NVLG) has a Free Cash Flow Generation Index of 2.41x as of September 2025. Free cash flow of ILA37.20 Million represents 2% of operating cash flow (ILA15.42 Million). See how liquid is Novolog Pharm-Up 1966 Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.41x
Free Cash Flow / Operating CF

Free Cash Flow

ILA37.20 Million
ILA

Operating Cash Flow

ILA15.42 Million
ILA

Capital Expenditures

ILA21.78 Million
ILA

Novolog Pharm-Up 1966 Ltd Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Novolog Pharm-Up 1966 Ltd across 11 annual periods. Explore NVLG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Novolog Pharm-Up 1966 Ltd (2014–2024)

Year-by-year Free Cash Flow Generation Index for Novolog Pharm-Up 1966 Ltd. For the full company profile including market capitalisation, see market value of Novolog Pharm-Up 1966 Ltd.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2024 0.63x ILA99.78 Million ILA158.52 Million ILA58.74 Million ▼ -2.4%
2023 0.65x ILA129.06 Million ILA200.01 Million ILA70.95 Million ▲ +35.5%
2022 0.48x ILA63.16 Million ILA132.65 Million ILA69.49 Million ▼ -24.7%
2021 0.63x ILA52.75 Million ILA83.39 Million ILA30.64 Million ▲ +12.6%
2020 0.56x ILA32.87 Million ILA58.48 Million ILA25.61 Million ▼ -25.4%
2019 0.75x ILA76.44 Million ILA101.45 Million ILA25.01 Million ▲ +439.9%
2018 -0.22x ILA-5.31 Million ILA23.96 Million ILA29.27 Million ▼ -137.2%
2017 0.60x ILA51.48 Million ILA86.37 Million ILA34.89 Million ▲ +73.5%
2016 0.34x ILA6.97 Million ILA20.28 Million ILA13.32 Million ▼ -62.6%
2015 0.92x ILA128.79 Million ILA140.29 Million ILA11.50 Million ▼ -6.6%
2014 0.98x ILA157.86 Million ILA160.59 Million ILA2.73 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).