Neo-Concept International Group Holdings Limited Ordinary Shares (NCI) — Free Cash Flow Generation Index
Neo-Concept International Group Holdings Limited Ordinary Shares (NCI) has a Free Cash Flow Generation Index of -0.06x as of June 2025. Free cash flow of $-28.14K represents 0% of operating cash flow ($437.48K). Explore NCI capex to operating cash flow 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
Neo-Concept International Group Holdings Limited Ordinary Shares Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Neo-Concept International Group Holdings Limited Ordinary Shares across 21 annual periods. For the full cash flow conversion analysis, see Neo-Concept International Group Holdings (NCI) cash conversion ratio.
Annual Free Cash Flow Generation for Neo-Concept International Group Holdings Limited Ordinary Shares (2001–2024)
Year-by-year Free Cash Flow Generation Index for Neo-Concept International Group Holdings Limited Ordinary Shares. Check Neo-Concept International Group Holdings (NCI) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | -43.76x | $-18.74 Million | $428.24K | $19.17 Million | ▼ -4509.3% |
| 2021 | 0.99x | $10.19 Million | $10.27 Million | $78.19K | ▲ +1.1% |
| 2020 | 0.98x | $6.17 Million | $6.28 Million | $115.89K | ▲ +67.0% |
| 2018 | 0.59x | $22.09 Million | $37.59 Million | $15.50 Million | ▼ -6.6% |
| 2017 | 0.63x | $65.58 Million | $104.23 Million | $38.65 Million | ▼ -14.9% |
| 2016 | 0.74x | $81.36 Million | $110.03 Million | $28.66 Million | ▲ +39.7% |
| 2015 | 0.53x | $43.98 Million | $83.08 Million | $39.09 Million | ▼ -28.4% |
| 2014 | 0.74x | $66.59 Million | $90.10 Million | $23.51 Million | ▼ -16.1% |
| 2013 | 0.88x | $105.55 Million | $119.77 Million | $14.22 Million | ▲ +19.7% |
| 2012 | 0.74x | $55.91 Million | $75.96 Million | $20.05 Million | ▼ -18.8% |
| 2011 | 0.91x | $100.99 Million | $111.37 Million | $10.38 Million | ▲ +27.1% |
| 2010 | 0.71x | $29.81 Million | $41.77 Million | $11.96 Million | ▼ -7.6% |
| 2009 | 0.77x | $59.85 Million | $77.49 Million | $17.64 Million | ▼ -16.0% |
| 2008 | 0.92x | $84.31 Million | $91.70 Million | $7.40 Million | ▲ +24.6% |
| 2007 | 0.74x | $67.76 Million | $91.84 Million | $24.08 Million | ▲ +1.1% |
| 2006 | 0.73x | $64.14 Million | $87.91 Million | $23.77 Million | ▲ +15.0% |
| 2005 | 0.63x | $37.05 Million | $58.40 Million | $21.34 Million | ▼ -20.3% |
| 2004 | 0.80x | $57.51 Million | $72.24 Million | $14.73 Million | ▼ -31.5% |
| 2003 | 1.16x | $66.30 Million | $57.05 Million | $9.25 Million | ▼ -28.2% |
| 2002 | 1.62x | $13.70 Million | $8.46 Million | $5.24 Million | ▼ -3.0% |
| 2001 | 1.67x | $19.10 Million | $11.44 Million | $7.66 Million | — |