Golden Heaven Group Holdings Ltd. Ordinary Shares Free Cash Flow Generation Index
Golden Heaven Group Holdings Ltd. Ordinary Shares free cash flow generation index. Golden Heaven Group Holdings Ltd. Ordinary Shares (GDHG) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $3.54 Million represents 1% of operating cash flow ($3.54 Million). Read how much debt does Golden Heaven Group Holdings Ltd. Ordina carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Golden Heaven Group Holdings Ltd. Ordinary Shares (2020–2025)
Free cash flow generation index of Golden Heaven Group Holdings Ltd. Ordinary Shares from 2020 to 2025. Historical FCF Generation Index trend for Golden Heaven Group Holdings Ltd. Ordinary Shares across 3 annual periods. Explore how much does Golden Heaven Group Holdings Ltd. Ordina reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Golden Heaven Group Holdings Ltd. Ordinary Shares Free Cash Flow Generation Index by Year (2020–2025)
Golden Heaven Group Holdings Ltd. Ordinary Shares free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Golden Heaven Group Holdings Ltd. Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does Golden Heaven Group Holdings Ltd. Ordina generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $18.96 Million | $18.96 Million | $0.00 | ▲ +1.5% |
| 2022 | 0.99x | $18.54 Million | $18.82 Million | $275.23K | ▲ +13.1% |
| 2020 | 0.87x | $11.94 Million | $13.70 Million | $1.77 Million | — |