NetSol Technologies Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

NetSol Technologies Inc 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).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

$4.82 Million
USD

Operating Cash Flow

$5.30 Million
USD

Capital Expenditures

$485.28K
USD

Free Cash Flow Generation Index of NetSol Technologies Inc (2005–2025)

Free cash flow generation index of NetSol Technologies Inc from 2005 to 2025. Historical FCF Generation Index trend for NetSol Technologies Inc across 20 annual periods. See NetSol Technologies Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

NetSol Technologies Inc Free Cash Flow Generation Index by Year (2005–2025)

NetSol Technologies Inc free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for NetSol Technologies Inc. For the full cash flow conversion analysis, see NTWK cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).