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). Explore BAIYU Holdings Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BAIYU Holdings Inc. cash conversion from operations.
Annual Free Cash Flow Generation for BAIYU Holdings Inc. (2020–2023)
Year-by-year Free Cash Flow Generation Index for BAIYU Holdings Inc.. Check total reinvestment intensity of BAIYU Holdings Inc. 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 |
|---|---|---|---|---|---|
| 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 | — |