Naas Technology Inc ADR (NAAS) — Free Cash Flow Generation Index
Naas Technology Inc ADR (NAAS) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of $9.46 Million represents 1% of operating cash flow ($9.46 Million). See Naas Technology Inc ADR current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Naas Technology Inc ADR Free Cash Flow Generation Index (2014–2018)
Historical FCF Generation Index trend for Naas Technology Inc ADR across 5 annual periods. Explore NAAS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Naas Technology Inc ADR (2014–2018)
Year-by-year Free Cash Flow Generation Index for Naas Technology Inc ADR. For the full company profile including market capitalisation, see NAAS market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.81x | $306.04 Million | $380.03 Million | $73.99 Million | ▼ -4.8% |
| 2017 | 0.85x | $292.19 Million | $345.27 Million | $53.08 Million | ▲ +3.5% |
| 2016 | 0.82x | $196.32 Million | $240.08 Million | $43.77 Million | ▲ +11.3% |
| 2015 | 0.73x | $120.33 Million | $163.72 Million | $43.39 Million | ▲ +218.2% |
| 2014 | -0.62x | $-15.58 Million | $25.05 Million | $40.62 Million | — |