Senmiao Technology Ltd (AIHS) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

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). Explore Senmiao Technology Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$355.68K
USD

Operating Cash Flow

$355.91K
USD

Capital Expenditures

$1.61K
USD

Senmiao Technology Ltd Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Senmiao Technology Ltd across 4 annual periods. For the full cash flow conversion analysis, see Senmiao Technology Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Senmiao Technology Ltd (2017–2025)

Year-by-year Free Cash Flow Generation Index for Senmiao Technology Ltd. Check total reinvestment intensity of Senmiao Technology Ltd 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).