Noah Holdings Ltd (NOAH) — Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

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). Read NOAH current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$2.78 Million
USD

Operating Cash Flow

$2.78 Million
USD

Capital Expenditures

$2.78 Million
USD

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).