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). See how liquid is Nisun International Enterprise Developme's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Nisun International Enterprise Developme worth.
| 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 | — |