NTG Clarity Networks Inc. Free Cash Flow Generation Index
NTG Clarity Networks Inc. 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). Check NCI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NTG Clarity Networks Inc. (2004–2024)
Free cash flow generation index of NTG Clarity Networks Inc. from 2004 to 2024. Historical FCF Generation Index trend for NTG Clarity Networks Inc. across 15 annual periods. Explore NCI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
NTG Clarity Networks Inc. Free Cash Flow Generation Index by Year (2004–2024)
NTG Clarity Networks Inc. free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for NTG Clarity Networks Inc.. For the full cash flow conversion analysis, see cash flow conversion of NTG Clarity Networks Inc..
| 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 | — |