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). See NETCLASS TECHNOLOGY INC Class A Ordinary working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. Explore NTCL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of NETCLASS TECHNOLOGY INC Class A Ordinary.

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).