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). Read Nocera Inc (NCRA) total liabilities for a breakdown of total debt and financial obligations.
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 Nocera Inc (NCRA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 NCRA market cap.
| 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).