Noah Holdings Limited Free Cash Flow Generation Index

Latest as of March 2022: 0.99x

Noah Holdings Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of Noah Holdings Limited from 2016 to 2025. Historical FCF Generation Index trend for Noah Holdings Limited across 10 annual periods. See 6NO financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Noah Holdings Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Noah Holdings Limited. For the full cash flow conversion analysis, see how efficiently does Noah Holdings Limited generate cash.

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).