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). See how liquid is NetDragon Websoft Holdings Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of NetDragon Websoft Holdings Limited.
| 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 | — |