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NewGenIvf Group Limited (NIVF) Free Cash Flow

Annual FCF

-$1.84 M
-$3.45 M-213.59%

December 1, 2023


Summary


Performance

NIVF Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

NIVF Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-213.6%--
3 y3 years-229.6%--
5 y5 years-229.6%--

NIVF Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-213.6%at low
5 y5-year-213.6%at low
alltimeall time-213.6%at low

NewGenIvf Group Limited Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2023
-$1.84 M(-213.6%)
-
-
DateAnnualQuarterlyTTM
Dec 2022
$1.62 M(+14.1%)
-
-
Dec 2021
$1.42 M
-
-

FAQ

  • What is NewGenIvf Group Limited annual free cash flow?
  • What is the all time high annual FCF for NewGenIvf Group Limited?
  • What is NewGenIvf Group Limited annual FCF year-on-year change?

What is NewGenIvf Group Limited annual free cash flow?

The current annual FCF of NIVF is -$1.84 M

What is the all time high annual FCF for NewGenIvf Group Limited?

NewGenIvf Group Limited all-time high annual free cash flow is $1.62 M

What is NewGenIvf Group Limited annual FCF year-on-year change?

Over the past year, NIVF annual free cash flow has changed by -$3.45 M (-213.59%)