NIP Group Inc. American Depositary Shares (NIPG) — Free Cash Flow Generation Index
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). See NIP Group Inc. American Depositary Share current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 NIP Group Inc. American Depositary Share market cap and net worth.
| 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 | — |