Fitness Champs Holdings Limited Common Stock (FCHL) — Free Cash Flow Generation Index

Latest as of March 2025: 0.94x

Fitness Champs Holdings Limited Common Stock (FCHL) has a Free Cash Flow Generation Index of 0.94x as of March 2025. Free cash flow of $53.03K represents 1% of operating cash flow ($56.38K). See how liquid is Fitness Champs Holdings Limited Common S's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

$53.03K
USD

Operating Cash Flow

$56.38K
USD

Capital Expenditures

$3.35K
USD

Fitness Champs Holdings Limited Common Stock Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for Fitness Champs Holdings Limited Common Stock across 3 annual periods. Explore debt repayment capacity of Fitness Champs Holdings Limited Common S to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fitness Champs Holdings Limited Common Stock (2022–2024)

Year-by-year Free Cash Flow Generation Index for Fitness Champs Holdings Limited Common Stock. For the full company profile including market capitalisation, see Fitness Champs Holdings Limited Common S (FCHL) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -0.12x $-10.00K $82.00K $92.00K ▼ -123.1%
2023 0.53x $685.00K $1.30 Million $611.00K ▼ -46.3%
2022 0.98x $1.22 Million $1.24 Million $19.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).