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). Explore NetDragon Websoft Holdings Limited (3ND) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of NetDragon Websoft Holdings Limited.
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. Check NetDragon Websoft Holdings Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |