NTG Clarity Networks Inc. (NCI) — Free Cash Flow Generation Index
NTG Clarity Networks Inc. (NCI) has a Free Cash Flow Generation Index of -0.04x as of March 2025. Free cash flow of CA$-17.30K represents 0% of operating cash flow (CA$396.77K). See NCI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NTG Clarity Networks Inc. Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for NTG Clarity Networks Inc. across 15 annual periods. Explore debt repayment capacity of NTG Clarity Networks Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NTG Clarity Networks Inc. (2004–2024)
Year-by-year Free Cash Flow Generation Index for NTG Clarity Networks Inc.. For the full company profile including market capitalisation, see NCI stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | CA$1.61 Million | CA$2.57 Million | CA$967.62K | ▼ -1.0% |
| 2023 | 0.63x | CA$1.17 Million | CA$1.86 Million | CA$689.15K | ▲ +47.8% |
| 2022 | 0.43x | CA$1.06 Million | CA$2.49 Million | CA$1.43 Million | ▲ +203.4% |
| 2021 | 0.14x | CA$253.14K | CA$1.80 Million | CA$1.55 Million | ▼ -73.0% |
| 2020 | 0.52x | CA$952.73K | CA$1.83 Million | CA$880.31K | ▲ +160.1% |
| 2019 | -0.87x | CA$-5.31K | CA$6.13K | CA$11.44K | ▼ -189.9% |
| 2018 | 0.96x | CA$670.19K | CA$696.33K | CA$26.14K | ▲ +175.6% |
| 2016 | -1.27x | CA$-1.24 Million | CA$970.27K | CA$2.21 Million | ▼ -261.3% |
| 2013 | 0.79x | CA$1.86 Million | CA$2.36 Million | CA$498.57K | ▲ +148.4% |
| 2012 | 0.32x | CA$525.95K | CA$1.66 Million | CA$1.13 Million | ▲ +139.9% |
| 2011 | -0.80x | CA$-553.75K | CA$696.25K | CA$1.25 Million | ▼ -5184.6% |
| 2010 | -0.02x | CA$-13.59K | CA$902.99K | CA$916.58K | ▼ -102.0% |
| 2009 | 0.76x | CA$271.43K | CA$355.73K | CA$84.29K | ▼ -21.2% |
| 2005 | 0.97x | CA$140.97K | CA$145.55K | CA$4.58K | ▲ +121.5% |
| 2004 | 0.44x | CA$55.99K | CA$128.03K | CA$72.04K | — |