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

Latest as of December 2024: 0.95x

Etoiles Capital Group Co., Ltd. Class A Ordinary Shares 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).

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

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

Free cash flow generation index of Etoiles Capital Group Co., Ltd. Class A Ordinary Shares from 2023 to 2024. Historical FCF Generation Index trend for Etoiles Capital Group Co., Ltd. Class A Ordinary Shares across 2 annual periods. See financial flexibility index of Etoiles Capital Group Co., Ltd. Class A to measure the company's free cash flow as a share of total liabilities.

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

Etoiles Capital Group Co., Ltd. Class A Ordinary Shares free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for Etoiles Capital Group Co., Ltd. Class A Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of Etoiles Capital Group Co., Ltd. Class A .

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).