Decent Holding Inc Ordinary Shares (DXST) — Free Cash Flow Generation Index
Decent Holding Inc Ordinary Shares (DXST) has a Free Cash Flow Generation Index of 1.00x as of April 2023. Free cash flow of $811.24K represents 1% of operating cash flow ($812.12K). Explore DXST capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Decent Holding Inc Ordinary Shares Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for Decent Holding Inc Ordinary Shares across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Decent Holding Inc Ordinary Shares.
Annual Free Cash Flow Generation for Decent Holding Inc Ordinary Shares (2021–2023)
Year-by-year Free Cash Flow Generation Index for Decent Holding Inc Ordinary Shares. Check cash flow reinvestment rate of Decent Holding Inc Ordinary Shares to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |