TickerFacts.

NewGenIvf Group Ltd (NIVF): 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.

-$11.06M
Year ended 2025-12-31
$1.62M2021-12-31: $1.42M2022-12-31: $1.62M2023-12-31: -$1.84M2024-12-31: -$8.32M2025-12-31: -$11.06M-$11.06M
2021-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$11.06Mn/m2026-03-31, From 2025-01-01
2024-12-31-$8.32Mn/m2026-03-31, From 2024-01-01
2023-12-31-$1.84Mn/m2026-03-31, From 2023-01-01
2022-12-31$1.62M+14.1%2025-05-15, From 2022-01-01
2021-12-31$1.42Mn/a2024-08-20, From 2021-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Misc Health & Allied Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
NewGenIvf Group Ltd (NIVF)2025-12-31-$11.06Mn/m
Cryo Cell International Inc (CCEL)2025-11-30$5.25M+45.5%
Pacific Health Care Organization Inc (PFHO)2025-12-31$1.14M+70.8%
Charming Medical Ltd (MCTA)2026-03-31-$1.56Mn/m
Viemed Healthcare, Inc. (VMD)2025-12-31$11.93M+805.2%
BioRestorative Therapies, Inc. (BRTX)2025-12-31-$10.91Mn/m
Progyny, Inc. (PGNY)2025-12-31$191.78M+10.4%
agilon health, inc. (AGL)2025-12-31-$119.00Mn/m
Sotera Health Co (SHC)2025-12-31$149.18M+230.8%

Compare NIVF, CCEL, PFHO, MCTA side by side · Screen every company in Services-Misc Health & Allied Services, NEC ↗