Etoiles Capital Group Co., Ltd. Class A Ordinary Shares (EFTY) — Free Cash Flow Generation Index
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). Explore Etoiles Capital Group Co., Ltd. Class A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Etoiles Capital Group Co., Ltd. Class A cash flow conversion.
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. Check Etoiles Capital Group Co., Ltd. Class A total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2024 | 0.95x | $1.55 Million | $1.62 Million | $75.22K | ▼ -4.6% |
| 2023 | 1.00x | $63.95K | $63.95K | $0.00 | — |