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). See Noah Holdings Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 Noah Holdings Limited (6NO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 Noah Holdings Limited (6NO) total market value.

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).