NetSol Technologies Inc (NTWK) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

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). Explore NTWK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for NetSol Technologies Inc across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of NetSol Technologies Inc.

Annual Free Cash Flow Generation for NetSol Technologies Inc (2005–2025)

Year-by-year Free Cash Flow Generation Index for NetSol Technologies Inc. Check NetSol Technologies Inc (NTWK) total 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
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).