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). See EFTY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Etoiles Capital Group Co., Ltd. Class A debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |