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). Read Everbright Digital Holding Limited Ordin total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Everbright Digital Holding Limited Ordin to see what proportion of operating cash flow is directed to capital expenditures.
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 EDHL market cap overview.
| 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 | — |