NetDragon Websoft Holdings Limited Free Cash Flow Generation Index
NetDragon Websoft Holdings Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NetDragon Websoft Holdings Limited (2013–2024)
Free cash flow generation index of NetDragon Websoft Holdings Limited from 2013 to 2024. Historical FCF Generation Index trend for NetDragon Websoft Holdings Limited across 9 annual periods. See NetDragon Websoft Holdings Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
NetDragon Websoft Holdings Limited Free Cash Flow Generation Index by Year (2013–2024)
NetDragon Websoft Holdings Limited free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for NetDragon Websoft Holdings Limited. For the full cash flow conversion analysis, see NetDragon Websoft Holdings Limited operating cash flow efficiency.
| 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 | — |