Big Tree Cloud Holdings Limited Ordinary Shares (DSY) — Free Cash Flow Generation Index

Latest as of December 2022: 0.60x

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). Read Big Tree Cloud Holdings Limited Ordinary debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

$1.63 Million
USD

Operating Cash Flow

$2.72 Million
USD

Capital Expenditures

$1.09 Million
USD

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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 DSY stock market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).