Etoiles Capital Group Co., Ltd. Class A Ordinary Shares (EFTY) — Free Cash Flow Generation Index

Latest as of December 2024: 0.95x

Etoiles Capital Group Co., Ltd. Class A Ordinary Shares (EFTY) has a Free Cash Flow Generation Index of 0.95x as of December 2024. Free cash flow of $1.55 Million represents 1% of operating cash flow ($1.62 Million). Read EFTY total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

$1.55 Million
USD

Operating Cash Flow

$1.62 Million
USD

Capital Expenditures

$75.22K
USD

Etoiles Capital Group Co., Ltd. Class A Ordinary Shares Free Cash Flow Generation Index (2023–2024)

Historical FCF Generation Index trend for Etoiles Capital Group Co., Ltd. Class A Ordinary Shares across 2 annual periods. Explore EFTY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Etoiles Capital Group Co., Ltd. Class A Ordinary Shares (2023–2024)

Year-by-year Free Cash Flow Generation Index for Etoiles Capital Group Co., Ltd. Class A Ordinary Shares. For the full company profile including market capitalisation, see Etoiles Capital Group Co., Ltd. Class A market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.95x $1.55 Million $1.62 Million $75.22K ▼ -4.6%
2023 1.00x $63.95K $63.95K $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).