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). See NewGenIvf Group Limited Class A Ordinary short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of NewGenIvf Group Limited Class A Ordinary to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see NewGenIvf Group Limited Class A Ordinary market capitalisation.

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).