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). Read BYU liabilities breakdown for a breakdown of total debt and financial obligations.
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 reinvestment intensity of BAIYU Holdings Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is BAIYU Holdings Inc. worth.
| 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 | — |