The9 Ltd ADR Free Cash Flow Generation Index

Latest as of March 2023: 1.00x

The9 Ltd ADR free cash flow generation index. 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).

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

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

Free cash flow generation index of The9 Ltd ADR from 2002 to 2008. Historical FCF Generation Index trend for The9 Ltd ADR across 7 annual periods. See NCTY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

The9 Ltd ADR free cash flow generation index by year from 2002 to 2008. Year-by-year Free Cash Flow Generation Index for The9 Ltd ADR. For the full cash flow conversion analysis, see The9 Ltd ADR cash conversion from operations.

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).