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). See BYAH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Park Ha Biological Technology Co., Ltd. to assess how comfortably operating cash covers total debt obligations.
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 BYAH company net worth.
| 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 | — |