Noah Holdings Limited (6NO) — Free Cash Flow Generation Index

Latest as of March 2022: 0.99x

Noah Holdings Limited (6NO) has a Free Cash Flow Generation Index of 0.99x as of March 2022. Free cash flow of €497.05 Million represents 1% of operating cash flow (€501.18 Million). Read debt load of Noah Holdings Limited for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€497.05 Million
EUR

Operating Cash Flow

€501.18 Million
EUR

Capital Expenditures

€4.13 Million
EUR

Noah Holdings Limited Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Noah Holdings Limited across 10 annual periods. Explore 6NO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Noah Holdings Limited (2016–2025)

Year-by-year Free Cash Flow Generation Index for Noah Holdings Limited. For the full company profile including market capitalisation, see 6NO market cap.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.86x €842.47 Million €976.61 Million €134.14 Million ▲ +9.5%
2024 0.79x €305.16 Million €387.34 Million €82.17 Million ▼ -10.5%
2023 0.88x €1.16 Billion €1.32 Billion €157.92 Million ▼ -2.3%
2022 0.90x €570.19 Million €632.90 Million €62.71 Million ▲ +283.0%
2021 -0.49x €-749.38 Million €1.52 Billion €2.27 Billion ▼ -152.7%
2020 0.94x €744.74 Million €796.35 Million €51.62 Million ▼ -1.5%
2019 0.95x €1.22 Billion €1.29 Billion €65.33 Million ▲ +8.4%
2018 0.88x €901.16 Million €1.03 Billion €128.22 Million ▲ +15.6%
2017 0.76x €475.67 Million €628.38 Million €152.71 Million ▼ -34.0%
2016 1.15x €787.62 Million €686.25 Million €101.37 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).