GreenPro Capital Corp (GRNQ) — Free Cash Flow Generation Index

Latest as of December 2021: 0.98x

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). See GRNQ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for GreenPro Capital Corp across 1 annual periods. Explore GreenPro Capital Corp (GRNQ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for GreenPro Capital Corp (2013–2013)

Year-by-year Free Cash Flow Generation Index for GreenPro Capital Corp. For the full company profile including market capitalisation, see GreenPro Capital Corp market capitalisation.

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).