TickerFacts.

Neo-Concept International Group Holdings Ltd (NCI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

17.37M HKD
Year ended 2025-12-31
2021-12-31: 10.19M HKD2022-12-31: -42.83M HKD2023-12-31: -50.29M HKD2024-12-31: -3.72M HKD2025-12-31: 17.37M HKD17.37M HKD
2021-12-31 Free Cash Flow (HKD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-3117.37M HKDn/m2026-04-30, From 2025-01-01
2024-12-31-3.72M HKDn/m2026-04-30, From 2024-01-01
2023-12-31-50.29M HKDn/m2026-04-30, From 2023-01-01
2022-12-31-42.83M HKDn/m2025-05-15, From 2022-01-01
2021-12-3110.19M HKDn/a2024-05-14, From 2021-01-01