Rich Sparkle Holdings Limited Ordinary Shares Free Cash Flow Generation Index

Latest as of September 2025: -0.48x

Rich Sparkle Holdings Limited Ordinary Shares 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). Read ANPA liabilities breakdown for a breakdown of total debt and financial obligations.

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

Free Cash Flow Generation Index of Rich Sparkle Holdings Limited Ordinary Shares (2024–2025)

Free cash flow generation index of Rich Sparkle Holdings Limited Ordinary Shares from 2024 to 2025. Historical FCF Generation Index trend for Rich Sparkle Holdings Limited Ordinary Shares across 2 annual periods. Explore Rich Sparkle Holdings Limited Ordinary S capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Rich Sparkle Holdings Limited Ordinary Shares Free Cash Flow Generation Index by Year (2024–2025)

Rich Sparkle Holdings Limited Ordinary Shares free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for Rich Sparkle Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).