Pop Culture Group Co Ltd Free Cash Flow Generation Index

Latest as of March 2025: 0.95x

Pop Culture Group Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Pop Culture Group Co Ltd from 2019 to 2025. Historical FCF Generation Index trend for Pop Culture Group Co Ltd across 2 annual periods. See Pop Culture Group Co Ltd (CPOP) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Pop Culture Group Co Ltd free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Pop Culture Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Pop Culture Group Co Ltd.

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).