Naas Technology Inc ADR Free Cash Flow Generation Index
Naas Technology Inc ADR 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Naas Technology Inc ADR (2014–2018)
Free cash flow generation index of Naas Technology Inc ADR from 2014 to 2018. Historical FCF Generation Index trend for Naas Technology Inc ADR across 5 annual periods. See Naas Technology Inc ADR (NAAS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Naas Technology Inc ADR Free Cash Flow Generation Index by Year (2014–2018)
Naas Technology Inc ADR free cash flow generation index by year from 2014 to 2018. Year-by-year Free Cash Flow Generation Index for Naas Technology Inc ADR. For the full cash flow conversion analysis, see NAAS 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 | — |