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). See CCHH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 CCH Holdings Ltd Ordinary Shares (CCHH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -26.76x | $-733.88K | $27.43K | $761.31K | — |