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). See ELWS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Earlyworks Co., Ltd. American Depositary (ELWS) market capitalisation.
| 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 | — |