Baosheng Media Group Holdings Ltd (BAOS) — Free Cash Flow Generation Index
Baosheng Media Group Holdings Ltd (BAOS) has a Free Cash Flow Generation Index of 0.99x as of June 2023. Free cash flow of $2.61 Million represents 1% of operating cash flow ($2.64 Million). Explore how much does Baosheng Media Group Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Baosheng Media Group Holdings Ltd Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Baosheng Media Group Holdings Ltd across 3 annual periods. For the full cash flow conversion analysis, see Baosheng Media Group Holdings Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Baosheng Media Group Holdings Ltd (2019–2023)
Year-by-year Free Cash Flow Generation Index for Baosheng Media Group Holdings Ltd. Check Baosheng Media Group Holdings Ltd cash flow 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 |
|---|---|---|---|---|---|
| 2023 | 0.99x | $2.23 Million | $2.26 Million | $30.11K | ▲ +2046.8% |
| 2022 | 0.05x | $73.60K | $1.60 Million | $1.53 Million | ▼ -94.5% |
| 2019 | 0.83x | $7.79 Million | $9.36 Million | $1.58 Million | — |