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). See Baosheng Media Group Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Baosheng Media Group Holdings Ltd (BAOS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Baosheng Media Group Holdings Ltd worth.
| 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 | — |