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). Explore NeOnc Technologies Holdings, Inc. Common capital spending 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
$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. Check NeOnc Technologies Holdings, Inc. Common 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).