Earlyworks Co., Ltd. American Depositary Shares (ELWS) — 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). Explore Earlyworks Co., Ltd. American Depositary 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
Earlyworks Co., Ltd. American Depositary Shares Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for Earlyworks Co., Ltd. American Depositary Shares across 2 annual periods. For the full cash flow conversion analysis, see Earlyworks Co., Ltd. American Depositary (ELWS) cash flow conversion.
Annual Free Cash Flow Generation for Earlyworks Co., Ltd. American Depositary Shares (2021–2022)
Year-by-year Free Cash Flow Generation Index for Earlyworks Co., Ltd. American Depositary Shares. Check Earlyworks Co., Ltd. American Depositary investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2022 | 0.99x | $99.28 Million | $100.27 Million | $984.37K | ▲ +0.8% |
| 2021 | 0.98x | $33.91 Million | $34.52 Million | $611.15K | — |