Intercont (Cayman) Limited Ordinary shares Free Cash Flow Generation Index
Intercont (Cayman) Limited Ordinary shares 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Intercont (Cayman) Limited Ordinary shares (2022–2024)
Free cash flow generation index of Intercont (Cayman) Limited Ordinary shares from 2022 to 2024. Historical FCF Generation Index trend for Intercont (Cayman) Limited Ordinary shares across 3 annual periods. See Intercont (Cayman) Limited Ordinary shar (NCT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Intercont (Cayman) Limited Ordinary shares Free Cash Flow Generation Index by Year (2022–2024)
Intercont (Cayman) Limited Ordinary shares free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Intercont (Cayman) Limited Ordinary shares. For the full cash flow conversion analysis, see Intercont (Cayman) Limited Ordinary shar (NCT) cash flow conversion.
| 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 | — |