NeOnc Technologies Holdings, Inc. Common Stock (NTHI) — Free Cash Flow Generation Index
Latest as of March 2024:
1.00x
NeOnc Technologies Holdings, Inc. Common Stock (NTHI) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of $145.75K represents 1% of operating cash flow ($145.75K). See NTHI working capital efficiency 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
$145.75K
USD
Operating Cash Flow
$145.75K
USD
Capital Expenditures
$3.00
USD
Annual Free Cash Flow Generation for NeOnc Technologies Holdings, Inc. Common Stock (None–None)
Year-by-year Free Cash Flow Generation Index for NeOnc Technologies Holdings, Inc. Common Stock. For the full company profile including market capitalisation, see NeOnc Technologies Holdings, Inc. Common market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).