NETCLASS TECHNOLOGY INC Class A Ordinary Shares (NTCL) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

NETCLASS TECHNOLOGY INC Class A Ordinary Shares (NTCL) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of $38.09K represents 1% of operating cash flow ($38.09K). Explore NETCLASS TECHNOLOGY INC Class A Ordinary (NTCL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$38.09K
USD

Operating Cash Flow

$38.09K
USD

Capital Expenditures

$0.00
USD

NETCLASS TECHNOLOGY INC Class A Ordinary Shares Free Cash Flow Generation Index (2021–2023)

Historical FCF Generation Index trend for NETCLASS TECHNOLOGY INC Class A Ordinary Shares across 2 annual periods. For the full cash flow conversion analysis, see NTCL cash generation efficiency.

Annual Free Cash Flow Generation for NETCLASS TECHNOLOGY INC Class A Ordinary Shares (2021–2023)

Year-by-year Free Cash Flow Generation Index for NETCLASS TECHNOLOGY INC Class A Ordinary Shares. Check NTCL cash flow reinvestment rate 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
2023 1.00x $391.88K $391.88K $0.00 ▲ +0.5%
2021 1.00x $742.32K $745.80K $3.48K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).