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). See DXST working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Decent Holding Inc Ordinary Shares to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Decent Holding Inc Ordinary Shares.
| 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 | — |