Color Star Technology Co. Ltd. (ADD) — Free Cash Flow Generation Index
Color Star Technology Co. Ltd. (ADD) has a Free Cash Flow Generation Index of -31.10x as of June 2021. Free cash flow of $-58.19 Million represents -31% of operating cash flow ($1.87 Million). Explore Color Star Technology Co. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Color Star Technology Co. Ltd. Free Cash Flow Generation Index (2008–2018)
Historical FCF Generation Index trend for Color Star Technology Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see Color Star Technology Co. Ltd. (ADD) cash flow conversion.
Annual Free Cash Flow Generation for Color Star Technology Co. Ltd. (2008–2018)
Year-by-year Free Cash Flow Generation Index for Color Star Technology Co. Ltd.. Check ADD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.94x | $2.31 Million | $2.45 Million | $138.15K | ▲ +7.7% |
| 2017 | 0.88x | $1.49 Million | $1.70 Million | $210.96K | ▼ -9.2% |
| 2016 | 0.96x | $5.66 Million | $5.87 Million | $208.11K | ▲ +2.1% |
| 2014 | 0.94x | $6.65 Million | $7.04 Million | $392.01K | ▲ +99.7% |
| 2009 | 0.47x | $1.59 Million | $3.36 Million | $1.77 Million | ▲ +167.3% |
| 2008 | -0.70x | $-3.59 Million | $5.11 Million | $8.70 Million | — |