Neo-Concept International Group Holdings Limited Ordinary Shares Free Cash Flow Generation Index
Neo-Concept International Group Holdings Limited Ordinary Shares 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). Check NCI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Neo-Concept International Group Holdings Limited Ordinary Shares (2001–2024)
Free cash flow generation index of Neo-Concept International Group Holdings Limited Ordinary Shares from 2001 to 2024. Historical FCF Generation Index trend for Neo-Concept International Group Holdings Limited Ordinary Shares across 21 annual periods. Explore NCI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Neo-Concept International Group Holdings Limited Ordinary Shares Free Cash Flow Generation Index by Year (2001–2024)
Neo-Concept International Group Holdings Limited Ordinary Shares free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Neo-Concept International Group Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of Neo-Concept International Group Holdings.
| 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 | — |