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). Read Newegg Commerce Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 Newegg Commerce Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |