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). See HCHL 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
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. Explore HCHL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Happy City Holdings Limited Class A Ordi (HCHL) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | $493.27K | $1.27 Million | $771.74K | — |