NewGenIvf Group Limited Class A Ordinary Shares Free Cash Flow Generation Index

Latest as of December 2021: 0.99x

NewGenIvf Group Limited Class A Ordinary Shares free cash flow generation index. 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).

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

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

Free cash flow generation index of NewGenIvf Group Limited Class A Ordinary Shares from 2021 to 2021. Historical FCF Generation Index trend for NewGenIvf Group Limited Class A Ordinary Shares across 1 annual periods. See NewGenIvf Group Limited Class A Ordinary (NIVF) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

NewGenIvf Group Limited Class A Ordinary Shares free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for NewGenIvf Group Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see NIVF cash flow metrics.

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).