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). Read NIPG liabilities breakdown for a breakdown of total debt and financial obligations.

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. Explore NIPG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see NIPG stock market capitalisation.

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).