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). See NCTY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 The9 Ltd ADR (NCTY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of The9 Ltd ADR.
| 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).