EPWK Holdings Ltd. Class A (EPWKF) — 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). Explore EPWKF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does EPWK Holdings Ltd. Class A generate cash.
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. Check how aggressively does EPWK Holdings Ltd. Class A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.90x | $1.04 Million | $1.15 Million | $111.19K | — |