Nisun International Enterprise Development Group Co Ltd Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Nisun International Enterprise Development Group Co Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$56.95 Million
USD

Operating Cash Flow

$57.22 Million
USD

Capital Expenditures

$269.94K
USD

Free Cash Flow Generation Index of Nisun International Enterprise Development Group Co Ltd (2013–2021)

Free cash flow generation index of Nisun International Enterprise Development Group Co Ltd from 2013 to 2021. Historical FCF Generation Index trend for Nisun International Enterprise Development Group Co Ltd across 7 annual periods. See Nisun International Enterprise Developme financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Nisun International Enterprise Development Group Co Ltd Free Cash Flow Generation Index by Year (2013–2021)

Nisun International Enterprise Development Group Co Ltd free cash flow generation index by year from 2013 to 2021. Year-by-year Free Cash Flow Generation Index for Nisun International Enterprise Development Group Co Ltd. For the full cash flow conversion analysis, see Nisun International Enterprise Developme (NISN) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).