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). Explore NAAS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Naas Technology Inc ADR (NAAS) cash conversion ratio.
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. Check NAAS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |