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). Read HKPD current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Hong Kong Pharma Digital Technology Hold capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 HKPD market cap.
| 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 | — |