Big Tree Cloud Holdings Limited Ordinary Shares Free Cash Flow Generation Index

Latest as of December 2022: 0.60x

Big Tree Cloud Holdings Limited Ordinary Shares 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). Check Big Tree Cloud Holdings Limited Ordinary (DSY) asset resilience to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Big Tree Cloud Holdings Limited Ordinary Shares (2023–2023)

Free cash flow generation index of Big Tree Cloud Holdings Limited Ordinary Shares from 2023 to 2023. Historical FCF Generation Index trend for Big Tree Cloud Holdings Limited Ordinary Shares across 1 annual periods. Explore capital reinvestment ratio of Big Tree Cloud Holdings Limited Ordinary to see what proportion of operating cash flow is directed to capital expenditures.

Big Tree Cloud Holdings Limited Ordinary Shares Free Cash Flow Generation Index by Year (2023–2023)

Big Tree Cloud Holdings Limited Ordinary Shares free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Big Tree Cloud Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see DSY operating cash flow.

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).