BUUU Group Limited Class A Ordinary Share (BUUU) — Free Cash Flow Generation Index

Latest as of June 2024: 0.71x

BUUU Group Limited Class A Ordinary Share (BUUU) has a Free Cash Flow Generation Index of 0.71x as of June 2024. Free cash flow of $61.87K represents 1% of operating cash flow ($87.27K). Explore BUUU Group Limited Class A Ordinary Shar (BUUU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

$61.87K
USD

Operating Cash Flow

$87.27K
USD

Capital Expenditures

$25.40K
USD

BUUU Group Limited Class A Ordinary Share Free Cash Flow Generation Index (2023–2024)

Historical FCF Generation Index trend for BUUU Group Limited Class A Ordinary Share across 2 annual periods. For the full cash flow conversion analysis, see BUUU Group Limited Class A Ordinary Shar (BUUU) cash flow conversion.

Annual Free Cash Flow Generation for BUUU Group Limited Class A Ordinary Share (2023–2024)

Year-by-year Free Cash Flow Generation Index for BUUU Group Limited Class A Ordinary Share. Check BUUU Group Limited Class A Ordinary Shar investment 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
2024 0.71x $61.87K $87.27K $25.40K ▼ -24.7%
2023 0.94x $134.67K $143.11K $8.44K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).