Park Ha Biological Technology Co., Ltd. Free Cash Flow Generation Index
Park Ha Biological Technology Co., Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Park Ha Biological Technology Co., Ltd. (2022–2024)
Free cash flow generation index of Park Ha Biological Technology Co., Ltd. from 2022 to 2024. Historical FCF Generation Index trend for Park Ha Biological Technology Co., Ltd. across 3 annual periods. See Park Ha Biological Technology Co., Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Park Ha Biological Technology Co., Ltd. Free Cash Flow Generation Index by Year (2022–2024)
Park Ha Biological Technology Co., Ltd. free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Park Ha Biological Technology Co., Ltd.. For the full cash flow conversion analysis, see BYAH cash flow conversion.
| 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 | — |