Netcapital Inc (NCPL) — Free Cash Flow Generation Index
Latest as of April 2020:
1.00x
Netcapital Inc (NCPL) has a Free Cash Flow Generation Index of 1.00x as of April 2020. Free cash flow of $7.28K represents 1% of operating cash flow ($7.28K). Check NCPL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$7.28K
USD
Operating Cash Flow
$7.28K
USD
Capital Expenditures
$0.00
USD
Netcapital Inc Free Cash Flow Generation Index (2019–2019)
Historical FCF Generation Index trend for Netcapital Inc across 1 annual periods. For the full cash flow conversion analysis, see NCPL cash flow conversion.
Annual Free Cash Flow Generation for Netcapital Inc (2019–2019)
Year-by-year Free Cash Flow Generation Index for Netcapital Inc. Check total reinvestment intensity of Netcapital Inc 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 |
|---|---|---|---|---|---|
| 2019 | 1.00x | $30.56K | $30.56K | $0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).