Neo-Concept International Group Holdings Limited Ordinary Shares Financial Flexibility Index
Neo-Concept International Group Holdings Limited Ordinary Shares 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). Explore NCI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Neo-Concept International Group Holdings Limited Ordinary Shares (2001–2024)
Financial flexibility index of Neo-Concept International Group Holdings Limited Ordinary Shares from 2001 to 2024. Historical Financial Flexibility Index trend for Neo-Concept International Group Holdings Limited Ordinary Shares across 23 annual periods. Check total reinvestment intensity of Neo-Concept International Group Holdings to assess the company's total reinvestment commitment from operating cash flow.
Neo-Concept International Group Holdings Limited Ordinary Shares Financial Flexibility Index by Year (2001–2024)
Neo-Concept International Group Holdings Limited Ordinary Shares financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Neo-Concept International Group Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does Neo-Concept International Group Holdings generate cash.
| 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 | — |