Nocera Inc (NCRA) — Free Cash Flow Generation Index
Latest as of December 2021:
1.00x
Nocera Inc (NCRA) has a Free Cash Flow Generation Index of 1.00x as of December 2021. Free cash flow of $438.80K represents 1% of operating cash flow ($438.81K). See working capital to net assets of Nocera Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$438.80K
USD
Operating Cash Flow
$438.81K
USD
Capital Expenditures
$7.00
USD
Nocera Inc Free Cash Flow Generation Index (2019–2021)
Historical FCF Generation Index trend for Nocera Inc across 2 annual periods. Explore debt repayment capacity of Nocera Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nocera Inc (2019–2021)
Year-by-year Free Cash Flow Generation Index for Nocera Inc. For the full company profile including market capitalisation, see Nocera Inc stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.93x | $325.77K | $350.83K | $25.07K | ▲ +158.7% |
| 2019 | 0.36x | $95.77K | $266.82K | $171.06K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).