Happy City Holdings Limited Class A Ordinary shares (HCHL) — Free Cash Flow Generation Index
Happy City Holdings Limited Class A Ordinary shares (HCHL) has a Free Cash Flow Generation Index of 0.39x as of August 2024. Free cash flow of $493.27K represents 0% of operating cash flow ($1.27 Million). Explore Happy City Holdings Limited Class A Ordi capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Happy City Holdings Limited Class A Ordinary shares Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for Happy City Holdings Limited Class A Ordinary shares across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Happy City Holdings Limited Class A Ordi.
Annual Free Cash Flow Generation for Happy City Holdings Limited Class A Ordinary shares (2024–2024)
Year-by-year Free Cash Flow Generation Index for Happy City Holdings Limited Class A Ordinary shares. Check HCHL cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.39x | $493.27K | $1.27 Million | $771.74K | — |