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). See BUUU Group Limited Class A Ordinary Shar (BUUU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore BUUU Group Limited Class A Ordinary Shar cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see BUUU Group Limited Class A Ordinary Shar (BUUU) total market value.

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).