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). 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.
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. For the full cash flow conversion analysis, see GDHG cash generation efficiency.
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. Check GDHG cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |