Neo-Concept International Group Holdings annual free cash flow
2021
2022
2023
2024
2025
Neo-Concept International Group Holdings Free Cash Flow (FCF) History (NCI)
Neo-Concept International Group Holdings reported $17.4M in free cash flow for fiscal 2025, an increase of $21.1M from the previous fiscal year, with a free cash flow margin of 12.65%.
View full Neo-Concept International Group Holdings company overviewNeo-Concept International Group Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $17.4M | $21.1M | — | +12.65% |
| 2024 | 2024-12-31 | −$3.7M | $46.6M | — | −1.58% |
| 2023 | 2023-12-31 | −$50.3M | −$7.5M | — | −28.87% |
| 2022 | 2022-12-31 | −$42.8M | −$53.0M | — | −12.33% |
| 2021 | 2021-12-31 | $10.2M | — | — | +4.24% |
Neo-Concept International Group Holdings quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Neo-Concept International Group Holdings free cash flow growth trends
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 Neo-Concept International Group Holdings filings at SEC.gov ↗