NewGenIvf Group Limited Class A Ordinary Shares (NIVF) — Free Cash Flow Generation Index

Latest as of December 2021: 0.99x

NewGenIvf Group Limited Class A Ordinary Shares (NIVF) has a Free Cash Flow Generation Index of 0.99x as of December 2021. Free cash flow of $1.42 Million represents 1% of operating cash flow ($1.43 Million). Explore reinvestment intensity of NewGenIvf Group Limited Class A Ordinary to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$1.42 Million
USD

Operating Cash Flow

$1.43 Million
USD

Capital Expenditures

$16.57K
USD

NewGenIvf Group Limited Class A Ordinary Shares Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for NewGenIvf Group Limited Class A Ordinary Shares across 1 annual periods. For the full cash flow conversion analysis, see NewGenIvf Group Limited Class A Ordinary (NIVF) cash flow conversion.

Annual Free Cash Flow Generation for NewGenIvf Group Limited Class A Ordinary Shares (2021–2021)

Year-by-year Free Cash Flow Generation Index for NewGenIvf Group Limited Class A Ordinary Shares. Check NIVF total capital reinvestment ratio 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 $1.42 Million $1.43 Million $16.57K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).