Network-1 Technologies Inc (NTIP) — Free Cash Flow Generation Index
Network-1 Technologies Inc (NTIP) has a Free Cash Flow Generation Index of -1.60x as of March 2025. Free cash flow of $-255.00K represents -2% of operating cash flow ($159.00K). See how liquid is Network-1 Technologies Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Network-1 Technologies Inc Free Cash Flow Generation Index (2010–2023)
Historical FCF Generation Index trend for Network-1 Technologies Inc across 11 annual periods. Explore NTIP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Network-1 Technologies Inc (2010–2023)
Year-by-year Free Cash Flow Generation Index for Network-1 Technologies Inc. For the full company profile including market capitalisation, see market cap of Network-1 Technologies Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | $331.00K | $331.00K | $0.00 | ▲ +0.5% |
| 2021 | 0.99x | $19.40 Million | $19.50 Million | $101.00K | ▲ +0.9% |
| 2018 | 0.99x | $7.98 Million | $8.09 Million | $110.00K | ▲ +18.7% |
| 2017 | 0.83x | $5.63 Million | $6.77 Million | $1.14 Million | ▼ -16.8% |
| 2016 | 1.00x | $29.86 Million | $29.91 Million | $42.00K | ▲ +1.2% |
| 2015 | 0.99x | $5.56 Million | $5.63 Million | $75.00K | ▲ +0.3% |
| 2014 | 0.98x | $5.67 Million | $5.76 Million | $96.00K | ▲ +254.2% |
| 2013 | -0.64x | $-1.74 Million | $2.73 Million | $4.46 Million | ▼ -163.8% |
| 2012 | 1.00x | $2.67 Million | $2.67 Million | $0.00 | ▲ +0.0% |
| 2011 | 1.00x | $1.97 Million | $1.97 Million | $0.00 | ▲ +0.0% |
| 2010 | 1.00x | $19.99 Million | $19.99 Million | $0.00 | — |