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). Explore BYAH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Park Ha Biological Technology Co., Ltd. cash conversion from operations.
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.. Check cash flow reinvestment rate of Park Ha Biological Technology Co., Ltd. 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 | 0.91x | $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 | — |