Newegg Commerce Inc (NEGG) — Free Cash Flow Generation Index
Newegg Commerce Inc (NEGG) has a Free Cash Flow Generation Index of 0.96x as of September 2024. Free cash flow of $29.98 Million represents 1% of operating cash flow ($31.19 Million). See NEGG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Newegg Commerce Inc Free Cash Flow Generation Index (2009–2022)
Historical FCF Generation Index trend for Newegg Commerce Inc across 5 annual periods. Explore NEGG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Newegg Commerce Inc (2009–2022)
Year-by-year Free Cash Flow Generation Index for Newegg Commerce Inc. For the full company profile including market capitalisation, see NEGG market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.55x | $11.29 Million | $20.48 Million | $9.19 Million | ▼ -40.5% |
| 2020 | 0.93x | $78.36 Million | $84.51 Million | $6.16 Million | ▲ +402.2% |
| 2014 | -0.31x | $-1.27 Million | $4.14 Million | $5.41 Million | ▲ +49.2% |
| 2012 | -0.60x | $-1.03 Million | $1.70 Million | $2.73 Million | ▼ -160.4% |
| 2009 | 1.00x | $1.79 Million | $1.79 Million | $0.00 | — |