Noah Holdings Ltd (NOAH) — Free Cash Flow Generation Index
Noah Holdings Ltd (NOAH) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of $2.78 Million represents 1% of operating cash flow ($2.78 Million). See Noah Holdings Ltd 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
Noah Holdings Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Noah Holdings Ltd across 18 annual periods. Explore Noah Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Noah Holdings Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Noah Holdings Ltd. For the full company profile including market capitalisation, see Noah Holdings Ltd (NOAH) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | $305.16 Million | $387.34 Million | $82.17 Million | ▼ -10.5% |
| 2023 | 0.88x | $1.16 Billion | $1.32 Billion | $157.92 Million | ▼ -2.3% |
| 2022 | 0.90x | $570.19 Million | $632.90 Million | $62.71 Million | ▲ +283.0% |
| 2021 | -0.49x | $-749.38 Million | $1.52 Billion | $2.27 Billion | ▼ -152.7% |
| 2020 | 0.94x | $744.74 Million | $796.35 Million | $51.62 Million | ▼ -1.5% |
| 2019 | 0.95x | $1.22 Billion | $1.29 Billion | $65.33 Million | ▲ +8.4% |
| 2018 | 0.88x | $901.16 Million | $1.03 Billion | $128.22 Million | ▲ +15.6% |
| 2017 | 0.76x | $475.67 Million | $628.38 Million | $152.71 Million | ▼ -11.2% |
| 2016 | 0.85x | $584.88 Million | $686.25 Million | $101.37 Million | ▲ +6.8% |
| 2015 | 0.80x | $538.84 Million | $675.13 Million | $136.29 Million | ▼ -11.2% |
| 2014 | 0.90x | $530.53 Million | $590.14 Million | $59.60 Million | ▼ -3.0% |
| 2013 | 0.93x | $528.01 Million | $569.48 Million | $41.47 Million | ▼ -0.8% |
| 2012 | 0.93x | $174.69 Million | $186.97 Million | $12.28 Million | ▲ +13.1% |
| 2011 | 0.83x | $110.52 Million | $133.79 Million | $23.27 Million | ▼ -12.7% |
| 2010 | 0.95x | $134.46 Million | $142.14 Million | $7.69 Million | ▼ -2.7% |
| 2009 | 0.97x | $47.27 Million | $48.62 Million | $1.35 Million | ▲ +32.7% |
| 2008 | 0.73x | $11.86 Million | $16.19 Million | $4.33 Million | ▼ -18.1% |
| 2007 | 0.89x | $13.46 Million | $15.05 Million | $1.59 Million | — |