Color Star Technology Co. Ltd. Free Cash Flow Generation Index

Latest as of June 2021: -31.10x

Color Star Technology Co. Ltd. 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).

FCF Generation Index

-31.10x
Free Cash Flow / Operating CF

Free Cash Flow

$-58.19 Million
USD

Operating Cash Flow

$1.87 Million
USD

Capital Expenditures

$60.06 Million
USD

Free Cash Flow Generation Index of Color Star Technology Co. Ltd. (2008–2018)

Free cash flow generation index of Color Star Technology Co. Ltd. from 2008 to 2018. Historical FCF Generation Index trend for Color Star Technology Co. Ltd. across 6 annual periods. See Color Star Technology Co. Ltd. (ADD) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Color Star Technology Co. Ltd. Free Cash Flow Generation Index by Year (2008–2018)

Color Star Technology Co. Ltd. free cash flow generation index by year from 2008 to 2018. Year-by-year Free Cash Flow Generation Index for Color Star Technology Co. Ltd.. For the full cash flow conversion analysis, see Color Star Technology Co. Ltd. (ADD) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).