BAIYU Holdings Inc. (BYU) — Free Cash Flow Generation Index
BAIYU Holdings Inc. (BYU) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of $6.11 Million represents 1% of operating cash flow ($6.11 Million). See how liquid is BAIYU Holdings Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BAIYU Holdings Inc. Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for BAIYU Holdings Inc. across 4 annual periods. Explore BYU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BAIYU Holdings Inc. (2020–2023)
Year-by-year Free Cash Flow Generation Index for BAIYU Holdings Inc.. For the full company profile including market capitalisation, see market cap of BAIYU Holdings Inc..
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | $9.51 Million | $9.52 Million | $34.58K | ▲ +6.2% |
| 2022 | 0.94x | $4.08 Million | $4.34 Million | $256.87K | ▲ +279.7% |
| 2021 | 0.25x | $1.99 Million | $8.03 Million | $6.04 Million | ▼ -75.2% |
| 2020 | 1.00x | $29.86 Million | $29.86 Million | $0.00 | — |