CCH Holdings Ltd Ordinary Shares (CCHH) — Free Cash Flow Generation Index
CCH Holdings Ltd Ordinary Shares (CCHH) has a Free Cash Flow Generation Index of -26.76x as of December 2023. Free cash flow of $-733.88K represents -27% of operating cash flow ($27.43K). Read CCHH total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CCH Holdings Ltd Ordinary Shares Free Cash Flow Generation Index (2023–2023)
Historical FCF Generation Index trend for CCH Holdings Ltd Ordinary Shares across 1 annual periods. Explore how much does CCH Holdings Ltd Ordinary Shares reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CCH Holdings Ltd Ordinary Shares (2023–2023)
Year-by-year Free Cash Flow Generation Index for CCH Holdings Ltd Ordinary Shares. For the full company profile including market capitalisation, see CCHH stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -26.76x | $-733.88K | $27.43K | $761.31K | — |