NIP Group Inc. American Depositary Shares (NIPG) — Free Cash Flow Generation Index

Latest as of December 2021: -28.10x

NIP Group Inc. American Depositary Shares (NIPG) has a Free Cash Flow Generation Index of -28.10x as of December 2021. Free cash flow of $-9.32 Million represents -28% of operating cash flow ($331.54K). Explore NIPG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-28.10x
Free Cash Flow / Operating CF

Free Cash Flow

$-9.32 Million
USD

Operating Cash Flow

$331.54K
USD

Capital Expenditures

$9.65 Million
USD

NIP Group Inc. American Depositary Shares Free Cash Flow Generation Index (2020–2021)

Historical FCF Generation Index trend for NIP Group Inc. American Depositary Shares across 2 annual periods. For the full cash flow conversion analysis, see NIP Group Inc. American Depositary Share (NIPG) cash flow conversion.

Annual Free Cash Flow Generation for NIP Group Inc. American Depositary Shares (2020–2021)

Year-by-year Free Cash Flow Generation Index for NIP Group Inc. American Depositary Shares. Check NIP Group Inc. American Depositary Share (NIPG) reinvestment rate 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
2021 -28.10x $-9.32 Million $331.54K $9.65 Million ▼ -952.5%
2020 -2.67x $-1.41 Million $529.78K $1.94 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).