Northann Corp. Free Cash Flow Generation Index

Latest as of September 2024: 0.87x

Northann Corp. 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).

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

Free Cash Flow Generation Index of Northann Corp. (2021–2021)

Free cash flow generation index of Northann Corp. from 2021 to 2021. Historical FCF Generation Index trend for Northann Corp. across 1 annual periods. See financial flexibility index of Northann Corp. to measure the company's free cash flow as a share of total liabilities.

Northann Corp. Free Cash Flow Generation Index by Year (2021–2021)

Northann Corp. free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for Northann Corp.. For the full cash flow conversion analysis, see NCL cash flow metrics.

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).