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). Read NAAS current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Technology Inc ADR (NAAS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Technology Inc ADR stock valuation.
| 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 | — |