NaaS Technology annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
NaaS Technology Free Cash Flow (FCF) History (NAAS)
NaaS Technology reported −¥573.9M in free cash flow for fiscal 2023, an increase of ¥29.3M from the previous fiscal year, with a free cash flow margin of −179.31%.
View full NaaS Technology company overviewNaaS Technology free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | −¥573.9M | ¥29.3M | — | −179.31% |
| 2022 | 2022-12-31 | −¥603.3M | −¥383.5M | — | −649.96% |
| 2021 | 2021-12-31 | −¥219.7M | −¥138.9M | — | −656.80% |
| 2020 | 2020-12-31 | −¥80.8M | ¥9.9M | — | −1311.31% |
| 2019 | 2019-12-31 | −¥90.7M | −¥405.5M | — | −5.93% |
| 2018 | 2018-12-31 | ¥314.8M | ¥15.1M | +5.02% | +24.75% |
| 2017 | 2017-12-31 | ¥299.8M | ¥94.2M | +45.85% | +30.93% |
| 2016 | 2016-12-31 | ¥205.5M | ¥76.8M | +59.65% | +28.91% |
| 2015 | 2015-12-31 | ¥128.7M | — | — | +24.32% |
NaaS Technology quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
NaaS Technology free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from ¥314.8M to −¥573.9M, a net decrease of ¥888.8M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review NaaS Technology filings at SEC.gov ↗