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). Explore Hong Kong Pharma Digital Technology Hold capital reinvestment 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
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. For the full cash flow conversion analysis, see Hong Kong Pharma Digital Technology Hold (HKPD) cash flow conversion.
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. Check HKPD cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.73x | $414.23K | $569.21K | $154.99K | ▼ -21.9% |
| 2023 | 0.93x | $1.61 Million | $1.73 Million | $117.70K | — |