NWTN Inc. Class B Ordinary Shares (NWTN) — Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

NWTN Inc. Class B Ordinary Shares (NWTN) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of $33.40 Million represents 1% of operating cash flow ($33.58 Million). See how liquid is NWTN Inc. Class B Ordinary Shares's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$33.40 Million
USD

Operating Cash Flow

$33.58 Million
USD

Capital Expenditures

$177.00K
USD

NWTN Inc. Class B Ordinary Shares Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for NWTN Inc. Class B Ordinary Shares across 1 annual periods. Explore cash flow to debt ratio of NWTN Inc. Class B Ordinary Shares to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for NWTN Inc. Class B Ordinary Shares (2024–2024)

Year-by-year Free Cash Flow Generation Index for NWTN Inc. Class B Ordinary Shares. For the full company profile including market capitalisation, see NWTN Inc. Class B Ordinary Shares market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.99x $33.40 Million $33.58 Million $177.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).