Everbright Digital Holding Limited Ordinary Shares (EDHL) — Free Cash Flow Generation Index
Everbright Digital Holding Limited Ordinary Shares (EDHL) has a Free Cash Flow Generation Index of 0.62x as of December 2023. Free cash flow of $397.54K represents 1% of operating cash flow ($640.92K). Explore EDHL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Everbright Digital Holding Limited Ordinary Shares Free Cash Flow Generation Index (2022–2023)
Historical FCF Generation Index trend for Everbright Digital Holding Limited Ordinary Shares across 2 annual periods. For the full cash flow conversion analysis, see EDHL cash flow metrics.
Annual Free Cash Flow Generation for Everbright Digital Holding Limited Ordinary Shares (2022–2023)
Year-by-year Free Cash Flow Generation Index for Everbright Digital Holding Limited Ordinary Shares. Check how aggressively does Everbright Digital Holding Limited Ordin reinvest cash 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 | 0.62x | $397.54K | $640.92K | $243.37K | ▲ +3296.6% |
| 2022 | -0.02x | $-3.50K | $180.48K | $183.98K | — |