NIP Group Inc. American Depositary Shares Free Cash Flow Generation Index

Latest as of December 2021: -28.10x

NIP Group Inc. American Depositary Shares 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).

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

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

Free cash flow generation index of NIP Group Inc. American Depositary Shares from 2020 to 2021. Historical FCF Generation Index trend for NIP Group Inc. American Depositary Shares across 2 annual periods. See NIPG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

NIP Group Inc. American Depositary Shares free cash flow generation index by year from 2020 to 2021. Year-by-year Free Cash Flow Generation Index for NIP Group Inc. American Depositary Shares. For the full cash flow conversion analysis, see NIPG cash generation efficiency.

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).