Pop Culture Group Co Ltd (CPOP) — Free Cash Flow Generation Index

Latest as of March 2025: 0.95x

Pop Culture Group Co Ltd (CPOP) has a Free Cash Flow Generation Index of 0.95x as of March 2025. Free cash flow of $252.83K represents 1% of operating cash flow ($265.46K). See working capital position of Pop Culture Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

$252.83K
USD

Operating Cash Flow

$265.46K
USD

Capital Expenditures

$12.63K
USD

Pop Culture Group Co Ltd Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Pop Culture Group Co Ltd across 2 annual periods. Explore how well can Pop Culture Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Pop Culture Group Co Ltd (2019–2025)

Year-by-year Free Cash Flow Generation Index for Pop Culture Group Co Ltd. For the full company profile including market capitalisation, see Pop Culture Group Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.93x $180.27K $192.84K $12.57K ▲ +160.1%
2019 -1.56x $-1.28 Million $821.20K $2.10 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).