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). Read debt load of Intercont (Cayman) Limited Ordinary shar for a breakdown of total debt and financial obligations.
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. Explore Intercont (Cayman) Limited Ordinary shar (NCT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Intercont (Cayman) Limited Ordinary shar (NCT) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $6.48 Million | $6.48 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $13.57 Million | $13.57 Million | $12.00 Million | ▲ +20.6% |
| 2022 | 0.83x | $10.21 Million | $12.31 Million | $2.10 Million | — |