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). Read Senmiao Technology Ltd (AIHS) financial obligations for a breakdown of total debt and financial obligations.

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

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 stock market capitalisation.

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).