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). Explore Nisun International Enterprise Developme (NISN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Nisun International Enterprise Developme.
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. Check total reinvestment intensity of Nisun International Enterprise Developme to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |