Neo-Concept International Group Holdings Limited Ordinary Shares (NCI) — Financial Flexibility Index
Neo-Concept International Group Holdings Limited Ordinary Shares (NCI) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of $903.09K (operating CF $437.48K minus capex $465.62K) represents 0% of total liabilities ($79.58 Million). Check how aggressively does Neo-Concept International Group Holdings reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Neo-Concept International Group Holdings Limited Ordinary Shares Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Neo-Concept International Group Holdings Limited Ordinary Shares across 23 annual periods. For the full cash flow conversion analysis, see NCI operating cash flow.
Annual Financial Flexibility Index for Neo-Concept International Group Holdings Limited Ordinary Shares (2001–2024)
Year-by-year free cash flow to debt coverage for Neo-Concept International Group Holdings Limited Ordinary Shares. Explore NCI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | $19.60 Million | $428.24K | $78.82 Million | ▲ +148.2% |
| 2023 | -0.52x | $-47.95 Million | $-49.23 Million | $93.00 Million | ▼ -23.9% |
| 2022 | -0.42x | $-42.69 Million | $-42.76 Million | $102.55 Million | ▼ -565.8% |
| 2021 | 0.09x | $10.35 Million | $10.27 Million | $115.82 Million | ▲ +99.2% |
| 2020 | 0.04x | $6.40 Million | $6.28 Million | $142.71 Million | ▼ -82.3% |
| 2018 | 0.25x | $53.09 Million | $37.59 Million | $208.98 Million | ▼ -30.1% |
| 2017 | 0.36x | $142.88 Million | $104.23 Million | $392.93 Million | ▲ +10.2% |
| 2016 | 0.33x | $138.69 Million | $110.03 Million | $420.32 Million | ▲ +14.1% |
| 2015 | 0.29x | $122.17 Million | $83.08 Million | $422.36 Million | ▼ -8.1% |
| 2014 | 0.31x | $113.60 Million | $90.10 Million | $360.90 Million | ▼ -27.8% |
| 2013 | 0.44x | $133.99 Million | $119.77 Million | $307.12 Million | ▲ +79.3% |
| 2012 | 0.24x | $96.01 Million | $75.96 Million | $394.71 Million | ▼ -27.8% |
| 2011 | 0.34x | $121.74 Million | $111.37 Million | $361.52 Million | ▲ +155.9% |
| 2010 | 0.13x | $53.73 Million | $41.77 Million | $408.31 Million | ▼ -44.5% |
| 2009 | 0.24x | $95.13 Million | $77.49 Million | $401.45 Million | ▲ +2.0% |
| 2008 | 0.23x | $99.10 Million | $91.70 Million | $426.63 Million | ▼ -12.6% |
| 2007 | 0.27x | $115.92 Million | $91.84 Million | $435.94 Million | ▼ -60.5% |
| 2006 | 0.67x | $111.68 Million | $87.91 Million | $165.78 Million | ▲ +33.8% |
| 2005 | 0.50x | $79.74 Million | $58.40 Million | $158.41 Million | ▼ -24.7% |
| 2004 | 0.67x | $86.97 Million | $72.24 Million | $130.13 Million | ▼ -32.9% |
| 2003 | 1.00x | $66.30 Million | $57.05 Million | $66.56 Million | ▲ +313.7% |
| 2002 | 0.24x | $13.70 Million | $8.46 Million | $56.91 Million | ▼ -41.1% |
| 2001 | 0.41x | $19.10 Million | $11.44 Million | $46.72 Million | — |