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). See NCI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Neo-Concept International Group Holdings to assess how comfortably operating cash covers total debt obligations.
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 NCI stock 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 | — |