Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares (HKPD) — Free Cash Flow Generation Index
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares (HKPD) has a Free Cash Flow Generation Index of 0.95x as of September 2024. Free cash flow of $712.08K represents 1% of operating cash flow ($753.12K). See Hong Kong Pharma Digital Technology Hold (HKPD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares across 2 annual periods. Explore cash flow to debt ratio of Hong Kong Pharma Digital Technology Hold to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares (2023–2025)
Year-by-year Free Cash Flow Generation Index for Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares. For the full company profile including market capitalisation, see market cap of Hong Kong Pharma Digital Technology Hold.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | $414.23K | $569.21K | $154.99K | ▼ -21.9% |
| 2023 | 0.93x | $1.61 Million | $1.73 Million | $117.70K | — |