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

Latest as of June 2021: 0.90x

EPWK Holdings Ltd. Class A (EPWKF) 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 how liquid is EPWK Holdings Ltd. Class A's working capital 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 Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for EPWK Holdings Ltd. Class A across 1 annual periods. Explore cash flow to debt ratio of EPWK Holdings Ltd. Class A to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for EPWK Holdings Ltd. Class A. For the full company profile including market capitalisation, see market value of EPWK Holdings Ltd. Class A.

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).