NEWGENIVF GROUP LIMITED (NIVFW) Free cash flow 2021–2025
NEWGENIVF GROUP LIMITED (NIVFW) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$11.1MFY2025 · since FY2021: $1.4M → -$11.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$11.1M | -33.0% |
| FY2024 | -$8.3M | -353.0% |
| FY2023 | -$1.8M | -213.6% |
| FY2022 | $1.6M | +14.1% |
| FY2021 | $1.4M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice