Big Tree Cloud Holdings Limited Ordinary Shares (DSY) — Free Cash Flow Generation Index
Big Tree Cloud Holdings Limited Ordinary Shares (DSY) has a Free Cash Flow Generation Index of 0.60x as of December 2022. Free cash flow of $1.63 Million represents 1% of operating cash flow ($2.72 Million). See Big Tree Cloud Holdings Limited Ordinary working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Big Tree Cloud Holdings Limited Ordinary Shares Free Cash Flow Generation Index (2023–2023)
Historical FCF Generation Index trend for Big Tree Cloud Holdings Limited Ordinary Shares across 1 annual periods. Explore Big Tree Cloud Holdings Limited Ordinary (DSY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Big Tree Cloud Holdings Limited Ordinary Shares (2023–2023)
Year-by-year Free Cash Flow Generation Index for Big Tree Cloud Holdings Limited Ordinary Shares. For the full company profile including market capitalisation, see market value of Big Tree Cloud Holdings Limited Ordinary.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.56x | $-4.90 Million | $8.81 Million | $4.62 Million | — |