Senmiao Technology Ltd Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Senmiao Technology Ltd 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).

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

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

Free cash flow generation index of Senmiao Technology Ltd from 2017 to 2025. Historical FCF Generation Index trend for Senmiao Technology Ltd across 4 annual periods. See AIHS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Senmiao Technology Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Senmiao Technology Ltd. For the full cash flow conversion analysis, see Senmiao Technology Ltd cash conversion from operations.

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).