Nam Tai Property Free Cash Flow (FCF) History (NTPIF)

Nam Tai Property reported −$50.4M in free cash flow for fiscal 2018, a decrease of $39.3M from the previous fiscal year, with a free cash flow margin of −10226.17%.

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Nam Tai Property free cash flow by year

Nam Tai Property annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20182018-12-31−$50.4M−$39.3M−10226.17%
20172017-12-31−$11.1M−$5.4M−600.65%
20162016-12-31−$5.7M$3.1M−228.67%
20152015-12-31−$8.9M$1.8M−298.22%
20142014-12-31−$10.7M−$89.1M−456.22%
20132013-12-31$78.4M$27.1M+52.72%+9.16%
20122012-12-31$51.3M$116.5M+7.57%
20112011-12-31−$65.2M−$93.8M−12.80%
20102010-12-31$28.6M$20.5M+253.80%+6.38%
20092009-12-31$8.1M+1.98%

Nam Tai Property free cash flow growth trends

Over the last five reported fiscal years, free cash flow declined from $78.4M to −$50.4M, a net decrease of $128.8M.

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 Nam Tai Property filings at SEC.gov ↗