EPWK Holdings Ltd. Class A Free Cash Flow Generation Index

Latest as of June 2021: 0.90x

EPWK Holdings Ltd. Class A free cash flow generation index. 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).

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

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

Free cash flow generation index of EPWK Holdings Ltd. Class A from 2021 to 2021. Historical FCF Generation Index trend for EPWK Holdings Ltd. Class A across 1 annual periods. See EPWK Holdings Ltd. Class A (EPWKF) financial flexibility to measure the company's free cash flow as a share of total liabilities.

EPWK Holdings Ltd. Class A Free Cash Flow Generation Index by Year (2021–2021)

EPWK Holdings Ltd. Class A free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for EPWK Holdings Ltd. Class A. For the full cash flow conversion analysis, see EPWK Holdings Ltd. Class A (EPWKF) cash conversion ratio.

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).