Chaince Digital Holdings Inc. (CD) — Free Cash Flow Generation Index

Latest as of December 2022: -2.48x

Chaince Digital Holdings Inc. (CD) has a Free Cash Flow Generation Index of -2.48x as of December 2022. Free cash flow of $-965.24 Million represents -2% of operating cash flow ($389.40 Million). Explore CD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-2.48x
Free Cash Flow / Operating CF

Free Cash Flow

$-965.24 Million
USD

Operating Cash Flow

$389.40 Million
USD

Capital Expenditures

$1.35 Billion
USD

Annual Free Cash Flow Generation for Chaince Digital Holdings Inc. (None–None)

Year-by-year Free Cash Flow Generation Index for Chaince Digital Holdings Inc.. Check Chaince Digital Holdings Inc. cash flow reinvestment rate 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).