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). Read Baosheng Media Group Holdings Ltd (BAOS) total liabilities for a breakdown of total debt and financial obligations.
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 BAOS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 BAOS market cap overview.
| 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 | — |