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). See Everbright Digital Holding Limited Ordin short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Everbright Digital Holding Limited Ordin service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Everbright Digital Holding Limited Ordin (EDHL) total market value.
| 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 | — |