The9 Ltd ADR (NCTY) — Free Cash Flow Generation Index

Latest as of March 2023: 1.00x

The9 Ltd ADR (NCTY) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of $202.35 Million represents 1% of operating cash flow ($202.35 Million). Read how much debt does The9 Ltd ADR carry for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$202.35 Million
USD

Operating Cash Flow

$202.35 Million
USD

Capital Expenditures

$0.00
USD

The9 Ltd ADR Free Cash Flow Generation Index (2002–2008)

Historical FCF Generation Index trend for The9 Ltd ADR across 7 annual periods. Explore NCTY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for The9 Ltd ADR (2002–2008)

Year-by-year Free Cash Flow Generation Index for The9 Ltd ADR. For the full company profile including market capitalisation, see The9 Ltd ADR (NCTY) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2008 0.83x $571.47 Million $692.63 Million $121.17 Million ▲ +302.8%
2007 0.20x $126.49 Million $617.48 Million $490.99 Million ▼ -74.1%
2006 0.79x $473.74 Million $598.40 Million $124.67 Million ▲ +211.9%
2005 -0.71x $-105.43 Million $148.96 Million $254.39 Million ▼ -268.8%
2004 0.42x $14.71 Million $35.08 Million $20.37 Million ▼ -56.6%
2003 0.97x $55.74 Million $57.71 Million $1.97 Million ▲ +75.2%
2002 0.55x $1.87 Million $3.39 Million $1.52 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).