Golden Heaven Group Holdings Ltd. Ordinary Shares (GDHG) — 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). See GDHG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Golden Heaven Group Holdings Ltd. Ordinary Shares Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Golden Heaven Group Holdings Ltd. Ordinary Shares across 3 annual periods. Explore Golden Heaven Group Holdings Ltd. Ordina (GDHG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Golden Heaven Group Holdings Ltd. Ordinary Shares (2020–2025)
Year-by-year Free Cash Flow Generation Index for Golden Heaven Group Holdings Ltd. Ordinary Shares. For the full company profile including market capitalisation, see market cap of Golden Heaven Group Holdings Ltd. Ordina.
| 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 | — |