Earlyworks Co., Ltd. American Depositary Shares Free Cash Flow Generation Index
Earlyworks Co., Ltd. American Depositary Shares free cash flow generation index. Earlyworks Co., Ltd. American Depositary Shares (ELWS) has a Free Cash Flow Generation Index of 0.99x as of April 2022. Free cash flow of $99.28 Million represents 1% of operating cash flow ($100.27 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Earlyworks Co., Ltd. American Depositary Shares (2021–2022)
Free cash flow generation index of Earlyworks Co., Ltd. American Depositary Shares from 2021 to 2022. Historical FCF Generation Index trend for Earlyworks Co., Ltd. American Depositary Shares across 2 annual periods. See Earlyworks Co., Ltd. American Depositary financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Earlyworks Co., Ltd. American Depositary Shares Free Cash Flow Generation Index by Year (2021–2022)
Earlyworks Co., Ltd. American Depositary Shares free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for Earlyworks Co., Ltd. American Depositary Shares. For the full cash flow conversion analysis, see Earlyworks Co., Ltd. American Depositary (ELWS) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.99x | $99.28 Million | $100.27 Million | $984.37K | ▲ +0.8% |
| 2021 | 0.98x | $33.91 Million | $34.52 Million | $611.15K | — |