Decent Holding Inc Ordinary Shares (DXST) — Free Cash Flow Generation Index

Latest as of April 2023: 1.00x

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). Read DXST total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$811.24K
USD

Operating Cash Flow

$812.12K
USD

Capital Expenditures

$876.00
USD

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 reinvestment intensity of Decent Holding Inc Ordinary Shares to see what proportion of operating cash flow is directed to capital expenditures.

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 DXST company net worth.

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).