Annual FCF
-$6.45 M
-$980.70 K-17.93%
December 1, 2023
Summary
- As of February 10, 2025, NCI annual free cash flow is -$6.45 million, with the most recent change of -$980.70 thousand (-17.93%) on December 1, 2023.
- During the last 3 years, NCI annual FCF has fallen by -$7.25 million (-911.19%).
- NCI annual FCF is now -591.92% below its all-time high of $1.31 million, reached on December 1, 2021.
Performance
NCI Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
NCI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -17.9% | - | - |
| 3 y3 years | -911.2% | - | - |
| 5 y5 years | -911.2% | - | - |
NCI Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -591.9% | at low | ||||
| 5 y | 5-year | -591.9% | at low | ||||
| alltime | all time | -591.9% | at low |
Neo-Concept International Group Holdings Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$6.45 M(+17.9%) | - | - |
| Dec 2022 | -$5.47 M(-517.1%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $1.31 M(+64.9%) | - | - |
| Dec 2020 | $795.20 K | - | - |
FAQ
- What is Neo-Concept International Group Holdings Limited annual free cash flow?
- What is the all time high annual FCF for Neo-Concept International Group Holdings Limited?
- What is Neo-Concept International Group Holdings Limited annual FCF year-on-year change?
What is Neo-Concept International Group Holdings Limited annual free cash flow?
The current annual FCF of NCI is -$6.45 M
What is the all time high annual FCF for Neo-Concept International Group Holdings Limited?
Neo-Concept International Group Holdings Limited all-time high annual free cash flow is $1.31 M
What is Neo-Concept International Group Holdings Limited annual FCF year-on-year change?
Over the past year, NCI annual free cash flow has changed by -$980.70 K (-17.93%)