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). Read NCI total debt and obligations for a breakdown of total debt and financial obligations.
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 NCI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 NTG Clarity Networks Inc. (NCI) 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 | — |