Rich Sparkle Holdings Limited Ordinary Shares (ANPA) — Free Cash Flow Generation Index
Rich Sparkle Holdings Limited Ordinary Shares (ANPA) has a Free Cash Flow Generation Index of -0.48x as of September 2025. Free cash flow of $-179.07K represents 0% of operating cash flow ($372.47K). See working capital position of Rich Sparkle Holdings Limited Ordinary S to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rich Sparkle Holdings Limited Ordinary Shares Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for Rich Sparkle Holdings Limited Ordinary Shares across 2 annual periods. Explore cash flow to debt ratio of Rich Sparkle Holdings Limited Ordinary S to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rich Sparkle Holdings Limited Ordinary Shares (2024–2025)
Year-by-year Free Cash Flow Generation Index for Rich Sparkle Holdings Limited Ordinary Shares. For the full company profile including market capitalisation, see market value of Rich Sparkle Holdings Limited Ordinary S.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.48x | $-179.07K | $372.47K | $551.54K | ▼ -148.1% |
| 2024 | 1.00x | $803.91K | $803.91K | $0.00 | — |