Intercont (Cayman) Limited Ordinary shares (NCT) — Free Cash Flow Generation Index
Intercont (Cayman) Limited Ordinary shares (NCT) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of $6.48 Million represents 1% of operating cash flow ($6.48 Million). Explore Intercont (Cayman) Limited Ordinary shar (NCT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Intercont (Cayman) Limited Ordinary shares Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Intercont (Cayman) Limited Ordinary shares across 3 annual periods. For the full cash flow conversion analysis, see NCT cash flow conversion.
Annual Free Cash Flow Generation for Intercont (Cayman) Limited Ordinary shares (2022–2024)
Year-by-year Free Cash Flow Generation Index for Intercont (Cayman) Limited Ordinary shares. Check total reinvestment intensity of Intercont (Cayman) Limited Ordinary shar 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 |
|---|---|---|---|---|---|
| 2024 | 1.00x | $6.48 Million | $6.48 Million | $0.00 | ▲ +762.3% |
| 2023 | 0.12x | $1.57 Million | $13.57 Million | $12.00 Million | ▼ -86.0% |
| 2022 | 0.83x | $10.21 Million | $12.31 Million | $2.10 Million | — |