NetDragon Websoft Holdings Limited (3ND) — Free Cash Flow Generation Index
NetDragon Websoft Holdings Limited (3ND) has a Free Cash Flow Generation Index of 1.25x as of June 2023. Free cash flow of €286.50 Million represents 1% of operating cash flow (€228.50 Million). Read NetDragon Websoft Holdings Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NetDragon Websoft Holdings Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for NetDragon Websoft Holdings Limited across 9 annual periods. Explore NetDragon Websoft Holdings Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NetDragon Websoft Holdings Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for NetDragon Websoft Holdings Limited. For the full company profile including market capitalisation, see 3ND market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | €291.00 Million | €1.05 Billion | €761.00 Million | ▼ -37.4% |
| 2023 | 0.44x | €493.00 Million | €1.11 Billion | €622.00 Million | ▼ -38.7% |
| 2022 | 0.72x | €772.00 Million | €1.07 Billion | €298.00 Million | ▲ +25.6% |
| 2021 | 0.57x | €590.17 Million | €1.03 Billion | €144.00 Million | ▼ -24.3% |
| 2020 | 0.76x | €1.01 Billion | €1.33 Billion | €256.81 Million | ▲ +22.5% |
| 2019 | 0.62x | €728.37 Million | €1.18 Billion | €370.27 Million | ▲ +140.0% |
| 2018 | 0.26x | €179.15 Million | €694.13 Million | €441.56 Million | ▲ +212.7% |
| 2017 | -0.23x | €-77.17 Million | €337.07 Million | €364.42 Million | ▼ -116.8% |
| 2013 | 1.36x | €983.18 Million | €720.96 Million | €262.22 Million | — |