Hang Feng Technology Innovation Co., Ltd. (FOFO) — Free Cash Flow Generation Index

Latest as of December 2024: 0.97x

Hang Feng Technology Innovation Co., Ltd. (FOFO) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of $1.32 Million represents 1% of operating cash flow ($1.36 Million). See Hang Feng Technology Innovation Co., Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$1.32 Million
USD

Operating Cash Flow

$1.36 Million
USD

Capital Expenditures

$39.94K
USD

Hang Feng Technology Innovation Co., Ltd. Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Hang Feng Technology Innovation Co., Ltd. across 1 annual periods. Explore FOFO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hang Feng Technology Innovation Co., Ltd. (2024–2024)

Year-by-year Free Cash Flow Generation Index for Hang Feng Technology Innovation Co., Ltd.. For the full company profile including market capitalisation, see market cap of Hang Feng Technology Innovation Co., Ltd.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.97x $1.32 Million $1.36 Million $39.94K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).