NetSol Technologies Inc (NTWK) — Free Cash Flow Generation Index
NetSol Technologies Inc (NTWK) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of $4.82 Million represents 1% of operating cash flow ($5.30 Million). Read total liabilities of NetSol Technologies Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NetSol Technologies Inc Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for NetSol Technologies Inc across 20 annual periods. Explore reinvestment intensity of NetSol Technologies Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NetSol Technologies Inc (2005–2025)
Year-by-year Free Cash Flow Generation Index for NetSol Technologies Inc. For the full company profile including market capitalisation, see NTWK company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.09x | $-935.50K | $447.27K | $1.38 Million | ▼ -354.2% |
| 2024 | 0.82x | $2.39 Million | $2.91 Million | $515.40K | ▲ +346.8% |
| 2023 | 0.18x | $370.13K | $2.01 Million | $1.64 Million | ▲ +24.9% |
| 2022 | 0.15x | $451.42K | $3.06 Million | $2.61 Million | ▼ -82.4% |
| 2021 | 0.84x | $13.17 Million | $15.73 Million | $2.55 Million | ▲ +28.2% |
| 2020 | 0.65x | $2.60 Million | $3.97 Million | $1.38 Million | ▲ +46.1% |
| 2019 | 0.45x | $2.21 Million | $4.93 Million | $2.73 Million | ▼ -47.0% |
| 2018 | 0.84x | $13.26 Million | $15.71 Million | $2.45 Million | ▲ +121.9% |
| 2017 | -3.85x | $-1.75 Million | $454.37K | $2.20 Million | ▼ -280.8% |
| 2016 | -1.01x | $-1.68 Million | $1.66 Million | $3.34 Million | ▼ -437.8% |
| 2015 | 0.30x | $1.52 Million | $5.08 Million | $3.56 Million | ▲ +176.9% |
| 2014 | 0.11x | $2.01 Million | $18.63 Million | $16.62 Million | ▲ +2646.0% |
| 2013 | 0.00x | $54.48K | $13.85 Million | $13.79 Million | ▲ +101.1% |
| 2012 | -0.37x | $-2.97 Million | $8.11 Million | $11.08 Million | ▼ -56.2% |
| 2011 | -0.23x | $-3.26 Million | $13.92 Million | $17.18 Million | ▼ -5.7% |
| 2010 | -0.22x | $-1.92 Million | $8.67 Million | $10.59 Million | ▲ +96.4% |
| 2009 | -6.11x | $-7.52 Million | $1.23 Million | $8.76 Million | ▼ -3372.4% |
| 2008 | -0.18x | $-663.71K | $3.77 Million | $4.44 Million | ▲ +92.0% |
| 2006 | -2.20x | $-5.32 Million | $2.41 Million | $7.74 Million | ▲ +56.1% |
| 2005 | -5.02x | $-1.22 Million | $243.87K | $1.47 Million | — |