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). See NetSol Technologies Inc (NTWK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of NetSol Technologies Inc to assess how comfortably operating cash covers total debt obligations.
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 NetSol Technologies Inc (NTWK) market capitalisation.
| 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 | — |