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). Explore how much does Pop Culture Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Pop Culture Group Co Ltd cash conversion from operations.

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. Check Pop Culture Group Co Ltd 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
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).