Park Ha Biological Technology Co., Ltd. (BYAH) — Free Cash Flow Generation Index
Park Ha Biological Technology Co., Ltd. (BYAH) has a Free Cash Flow Generation Index of 0.91x as of October 2024. Free cash flow of $874.90K represents 1% of operating cash flow ($960.47K). Read Park Ha Biological Technology Co., Ltd. total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Park Ha Biological Technology Co., Ltd. Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Park Ha Biological Technology Co., Ltd. across 3 annual periods. Explore BYAH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Park Ha Biological Technology Co., Ltd. (2022–2024)
Year-by-year Free Cash Flow Generation Index for Park Ha Biological Technology Co., Ltd.. For the full company profile including market capitalisation, see market cap of Park Ha Biological Technology Co., Ltd..
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | $874.90K | $960.47K | $85.57K | ▲ +11.0% |
| 2023 | 0.82x | $103.86K | $126.54K | $22.68K | ▼ -17.2% |
| 2022 | 0.99x | $1.43 Million | $1.44 Million | $11.89K | — |