Nisun International Enterprise Development Group Co Ltd (NISN) — Free Cash Flow Generation Index
Nisun International Enterprise Development Group Co Ltd (NISN) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of $56.95 Million represents 1% of operating cash flow ($57.22 Million). Read debt load of Nisun International Enterprise Developme for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nisun International Enterprise Development Group Co Ltd Free Cash Flow Generation Index (2013–2021)
Historical FCF Generation Index trend for Nisun International Enterprise Development Group Co Ltd across 7 annual periods. Explore Nisun International Enterprise Developme (NISN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nisun International Enterprise Development Group Co Ltd (2013–2021)
Year-by-year Free Cash Flow Generation Index for Nisun International Enterprise Development Group Co Ltd. For the full company profile including market capitalisation, see market cap of Nisun International Enterprise Developme.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.99x | $23.65 Million | $23.86 Million | $204.99K | ▲ +11.6% |
| 2020 | 0.89x | $2.39 Million | $2.69 Million | $299.30K | ▲ +204.9% |
| 2019 | 0.29x | $97.69K | $335.23K | $237.54K | ▼ -22.9% |
| 2016 | 0.38x | $596.38K | $1.58 Million | $980.92K | ▲ +86.9% |
| 2015 | 0.20x | $795.49K | $3.93 Million | $3.14 Million | ▲ +121.2% |
| 2014 | -0.96x | $-2.64 Million | $2.76 Million | $5.40 Million | ▼ -275.4% |
| 2013 | 0.55x | $2.05 Million | $3.76 Million | $1.71 Million | — |