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). Explore reinvestment intensity of The9 Ltd ADR to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NCTY cash flow metrics.
Annual Free Cash Flow Generation for The9 Ltd ADR (2002–2008)
Year-by-year Free Cash Flow Generation Index for The9 Ltd ADR. Check NCTY capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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).