Everbright Digital Holding Limited Ordinary Shares Free Cash Flow Generation Index
Everbright Digital Holding Limited Ordinary Shares 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Everbright Digital Holding Limited Ordinary Shares (2022–2023)
Free cash flow generation index of Everbright Digital Holding Limited Ordinary Shares from 2022 to 2023. Historical FCF Generation Index trend for Everbright Digital Holding Limited Ordinary Shares across 2 annual periods. See EDHL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Everbright Digital Holding Limited Ordinary Shares Free Cash Flow Generation Index by Year (2022–2023)
Everbright Digital Holding Limited Ordinary Shares free cash flow generation index by year from 2022 to 2023. Year-by-year Free Cash Flow Generation Index for Everbright Digital Holding Limited Ordinary Shares. For the full cash flow conversion analysis, see Everbright Digital Holding Limited Ordin (EDHL) cash conversion ratio.
| 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 | — |