BAIYU Holdings Inc. Free Cash Flow Generation Index
BAIYU Holdings Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BAIYU Holdings Inc. (2020–2023)
Free cash flow generation index of BAIYU Holdings Inc. from 2020 to 2023. Historical FCF Generation Index trend for BAIYU Holdings Inc. across 4 annual periods. See BAIYU Holdings Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
BAIYU Holdings Inc. Free Cash Flow Generation Index by Year (2020–2023)
BAIYU Holdings Inc. free cash flow generation index by year from 2020 to 2023. Year-by-year Free Cash Flow Generation Index for BAIYU Holdings Inc.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |