Novolog Pharm-Up 1966 Ltd Free Cash Flow Generation Index
Novolog Pharm-Up 1966 Ltd free cash flow generation index. 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). Check NVLG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Novolog Pharm-Up 1966 Ltd (2014–2024)
Free cash flow generation index of Novolog Pharm-Up 1966 Ltd from 2014 to 2024. Historical FCF Generation Index trend for Novolog Pharm-Up 1966 Ltd across 11 annual periods. Explore NVLG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Novolog Pharm-Up 1966 Ltd Free Cash Flow Generation Index by Year (2014–2024)
Novolog Pharm-Up 1966 Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Novolog Pharm-Up 1966 Ltd. For the full cash flow conversion analysis, see Novolog Pharm-Up 1966 Ltd cash conversion from operations.
| 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 | — |