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). See Color Star Technology Co. Ltd. (ADD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore ADD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see ADD market cap overview.
| 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 | — |