DIH Holdings US, Inc. Class A Common Stock Free Cash Flow Generation Index
DIH Holdings US, Inc. Class A Common Stock 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DIH Holdings US, Inc. Class A Common Stock (2022–2024)
Free cash flow generation index of DIH Holdings US, Inc. Class A Common Stock from 2022 to 2024. Historical FCF Generation Index trend for DIH Holdings US, Inc. Class A Common Stock across 3 annual periods. See DHAI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
DIH Holdings US, Inc. Class A Common Stock Free Cash Flow Generation Index by Year (2022–2024)
DIH Holdings US, Inc. Class A Common Stock free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for DIH Holdings US, Inc. Class A Common Stock. For the full cash flow conversion analysis, see cash flow conversion of DIH Holdings US, Inc. Class A Common Sto.
| 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 | — |