Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares Free Cash Flow Generation Index
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares (2023–2025)
Free cash flow generation index of Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares from 2023 to 2025. Historical FCF Generation Index trend for Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares across 2 annual periods. See Hong Kong Pharma Digital Technology Hold financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares Free Cash Flow Generation Index by Year (2023–2025)
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |