Happy City Holdings Limited Class A Ordinary shares (HCHL) — Free Cash Flow Generation Index

Latest as of August 2024: 0.39x

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). Read how much debt does Happy City Holdings Limited Class A Ordi carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

$493.27K
USD

Operating Cash Flow

$1.27 Million
USD

Capital Expenditures

$771.74K
USD

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 Happy City Holdings Limited Class A Ordi (HCHL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 HCHL stock 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).