Northann Corp. (NCL) — Free Cash Flow Generation Index
Northann Corp. (NCL) has a Free Cash Flow Generation Index of 0.87x as of September 2024. Free cash flow of $147.76K represents 1% of operating cash flow ($169.73K). See Northann Corp. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Northann Corp. Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for Northann Corp. across 1 annual periods. Explore how well can Northann Corp. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Northann Corp. (2021–2021)
Year-by-year Free Cash Flow Generation Index for Northann Corp.. For the full company profile including market capitalisation, see market cap of Northann Corp..
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.71x | $3.24 Million | $4.55 Million | $1.32 Million | — |