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). Explore Network-1 Technologies Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NTIP cash flow conversion.
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. Check Network-1 Technologies Inc total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |