Baosheng Media Group Holdings Ltd Free Cash Flow Generation Index
Baosheng Media Group Holdings Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Baosheng Media Group Holdings Ltd (2019–2023)
Free cash flow generation index of Baosheng Media Group Holdings Ltd from 2019 to 2023. Historical FCF Generation Index trend for Baosheng Media Group Holdings Ltd across 3 annual periods. See how financially flexible is Baosheng Media Group Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
Baosheng Media Group Holdings Ltd Free Cash Flow Generation Index by Year (2019–2023)
Baosheng Media Group Holdings Ltd free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Baosheng Media Group Holdings Ltd. For the full cash flow conversion analysis, see Baosheng Media Group Holdings Ltd cash conversion from operations.
| 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 | — |