GreenPro Capital Corp Free Cash Flow Generation Index

Latest as of December 2021: 0.98x

GreenPro Capital Corp free cash flow generation index. GreenPro Capital Corp (GRNQ) has a Free Cash Flow Generation Index of 0.98x as of December 2021. Free cash flow of $220.12K represents 1% of operating cash flow ($223.83K). Check GreenPro Capital Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$220.12K
USD

Operating Cash Flow

$223.83K
USD

Capital Expenditures

$3.71K
USD

Free Cash Flow Generation Index of GreenPro Capital Corp (2013–2013)

Free cash flow generation index of GreenPro Capital Corp from 2013 to 2013. Historical FCF Generation Index trend for GreenPro Capital Corp across 1 annual periods. Explore how much does GreenPro Capital Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

GreenPro Capital Corp Free Cash Flow Generation Index by Year (2013–2013)

GreenPro Capital Corp free cash flow generation index by year from 2013 to 2013. Year-by-year Free Cash Flow Generation Index for GreenPro Capital Corp. For the full cash flow conversion analysis, see GRNQ cash generation efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2013 1.00x $60.20K $60.20K $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).