Happy City Holdings Limited Class A Ordinary shares Free Cash Flow Generation Index

Latest as of August 2024: 0.39x

Happy City Holdings Limited Class A Ordinary shares 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).

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

Free Cash Flow Generation Index of Happy City Holdings Limited Class A Ordinary shares (2024–2024)

Free cash flow generation index of Happy City Holdings Limited Class A Ordinary shares from 2024 to 2024. Historical FCF Generation Index trend for Happy City Holdings Limited Class A Ordinary shares across 1 annual periods. See HCHL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Happy City Holdings Limited Class A Ordinary shares Free Cash Flow Generation Index by Year (2024–2024)

Happy City Holdings Limited Class A Ordinary shares free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Happy City Holdings Limited Class A Ordinary shares. For the full cash flow conversion analysis, see HCHL cash flow metrics.

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).