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). Read NCI total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore NCI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Neo-Concept International Group Holdings (NCI) market capitalisation.
| 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 | — |