EPWK Holdings Ltd. Class A Ordinary Shares (EPWK) — Free Cash Flow Generation Index

Latest as of June 2021: 0.90x

EPWK Holdings Ltd. Class A Ordinary Shares (EPWK) has a Free Cash Flow Generation Index of 0.90x as of June 2021. Free cash flow of $1.04 Million represents 1% of operating cash flow ($1.15 Million). See EPWK Holdings Ltd. Class A Ordinary Shar (EPWK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

$1.04 Million
USD

Operating Cash Flow

$1.15 Million
USD

Capital Expenditures

$111.19K
USD

EPWK Holdings Ltd. Class A Ordinary Shares Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for EPWK Holdings Ltd. Class A Ordinary Shares across 1 annual periods. Explore how well can EPWK Holdings Ltd. Class A Ordinary Shar service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for EPWK Holdings Ltd. Class A Ordinary Shares (2021–2021)

Year-by-year Free Cash Flow Generation Index for EPWK Holdings Ltd. Class A Ordinary Shares. For the full company profile including market capitalisation, see EPWK Holdings Ltd. Class A Ordinary Shar stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2021 0.90x $1.04 Million $1.15 Million $111.19K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).