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). Read debt load of Earlyworks Co., Ltd. American Depositary for a breakdown of total debt and financial obligations.
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. Explore ELWS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see ELWS market cap overview.
| 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 | — |