Advanced Biomed Inc. Common Stock (ADVB) — Free Cash Flow Generation Index
Latest as of December 2023:
-0.39x
Advanced Biomed Inc. Common Stock (ADVB) has a Free Cash Flow Generation Index of -0.39x as of December 2023. Free cash flow of $-13.27K represents 0% of operating cash flow ($34.28K). See Advanced Biomed Inc. Common Stock working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.39x
Free Cash Flow / Operating CF
Free Cash Flow
$-13.27K
USD
Operating Cash Flow
$34.28K
USD
Capital Expenditures
$47.55K
USD
Annual Free Cash Flow Generation for Advanced Biomed Inc. Common Stock (None–None)
Year-by-year Free Cash Flow Generation Index for Advanced Biomed Inc. Common Stock. For the full company profile including market capitalisation, see ADVB company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).