Senmiao Technology Ltd (AIHS) — Free Cash Flow Generation Index
Senmiao Technology Ltd (AIHS) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of $355.68K represents 1% of operating cash flow ($355.91K). See how liquid is Senmiao Technology Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Senmiao Technology Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Senmiao Technology Ltd across 4 annual periods. Explore Senmiao Technology Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Senmiao Technology Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Senmiao Technology Ltd. For the full company profile including market capitalisation, see AIHS company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $498.70K | $500.30K | $1.60K | ▲ +101.1% |
| 2024 | -91.76x | $-664.44K | $7.24K | $671.68K | ▼ -8160.6% |
| 2023 | -1.11x | $-619.66K | $557.84K | $1.18 Million | ▼ -216.5% |
| 2017 | 0.95x | $1.26 Million | $1.32 Million | $61.41K | — |