DIH Holdings US, Inc. Class A Common Stock (DHAI) — Free Cash Flow Generation Index
DIH Holdings US, Inc. Class A Common Stock (DHAI) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of $665.00K represents 1% of operating cash flow ($686.00K). Explore DIH Holdings US, Inc. Class A Common Sto (DHAI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DIH Holdings US, Inc. Class A Common Stock Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for DIH Holdings US, Inc. Class A Common Stock across 3 annual periods. For the full cash flow conversion analysis, see DIH Holdings US, Inc. Class A Common Sto cash conversion from operations.
Annual Free Cash Flow Generation for DIH Holdings US, Inc. Class A Common Stock (2022–2024)
Year-by-year Free Cash Flow Generation Index for DIH Holdings US, Inc. Class A Common Stock. Check DHAI total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.96x | $4.99 Million | $5.19 Million | $202.00K | ▲ +0.0% |
| 2023 | 0.96x | $4.99 Million | $5.19 Million | $202.00K | ▼ -1.3% |
| 2022 | 0.97x | $6.02 Million | $6.18 Million | $163.00K | — |