Rich Sparkle Holdings Limited Ordinary Shares (ANPA) — Free Cash Flow Generation Index

Latest as of September 2025: -0.48x

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). Explore Rich Sparkle Holdings Limited Ordinary S capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.48x
Free Cash Flow / Operating CF

Free Cash Flow

$-179.07K
USD

Operating Cash Flow

$372.47K
USD

Capital Expenditures

$551.54K
USD

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. For the full cash flow conversion analysis, see ANPA cash generation efficiency.

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. Check Rich Sparkle Holdings Limited Ordinary S (ANPA) reinvestment rate 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 -0.48x $-179.07K $372.47K $551.54K ▼ -148.1%
2024 1.00x $803.91K $803.91K $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).