Northann Corp. (NCL) — Free Cash Flow Generation Index
Latest as of September 2024:
0.87x
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). Explore NCL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.87x
Free Cash Flow / Operating CF
Free Cash Flow
$147.76K
USD
Operating Cash Flow
$169.73K
USD
Capital Expenditures
$21.97K
USD
Northann Corp. Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for Northann Corp. across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Northann Corp..
Annual Free Cash Flow Generation for Northann Corp. (2021–2021)
Year-by-year Free Cash Flow Generation Index for Northann Corp.. Check NCL cash flow 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 |
|---|---|---|---|---|---|
| 2021 | 0.71x | $3.24 Million | $4.55 Million | $1.32 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).