Decent Holding Inc Ordinary Shares Free Cash Flow Generation Index

Latest as of October 2023: 0.73x

Decent Holding Inc Ordinary Shares free cash flow generation index. Decent Holding Inc Ordinary Shares (DXST) has a Free Cash Flow Generation Index of 0.73x as of October 2023. Free cash flow of $411.24K represents 1% of operating cash flow ($564.16K).

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

$411.24K
USD

Operating Cash Flow

$564.16K
USD

Capital Expenditures

$152.92K
USD

Free Cash Flow Generation Index of Decent Holding Inc Ordinary Shares (2021–2023)

Free cash flow generation index of Decent Holding Inc Ordinary Shares from 2021 to 2023. Historical FCF Generation Index trend for Decent Holding Inc Ordinary Shares across 3 annual periods. See Decent Holding Inc Ordinary Shares (DXST) flexibility index to measure the company's free cash flow as a share of total liabilities.

Decent Holding Inc Ordinary Shares Free Cash Flow Generation Index by Year (2021–2023)

Decent Holding Inc Ordinary Shares free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for Decent Holding Inc Ordinary Shares. For the full cash flow conversion analysis, see Decent Holding Inc Ordinary Shares (DXST) cash conversion ratio.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 0.90x $1.43 Million $1.58 Million $153.79K ▲ +11.3%
2022 0.81x $1.13 Million $1.39 Million $262.38K ▼ -18.4%
2021 0.99x $647.76K $651.16K $3.39K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).