Datasea Inc (DTSS) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
Datasea Inc (DTSS) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $661.69K represents 1% of operating cash flow ($661.70K). See working capital position of Datasea Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$661.69K
USD
Operating Cash Flow
$661.70K
USD
Capital Expenditures
$1.28 Million
USD
Datasea Inc Free Cash Flow Generation Index (2019–2019)
Historical FCF Generation Index trend for Datasea Inc across 1 annual periods. Explore cash flow to debt ratio of Datasea Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Datasea Inc (2019–2019)
Year-by-year Free Cash Flow Generation Index for Datasea Inc. For the full company profile including market capitalisation, see DTSS company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -6.46x | $-490.43K | $75.95K | $566.38K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).