Highest Performances Holdings Inc. (HPH) — Free Cash Flow Generation Index
Highest Performances Holdings Inc. (HPH) has a Free Cash Flow Generation Index of 0.92x as of June 2019. Free cash flow of $47.53 Million represents 1% of operating cash flow ($51.78 Million). Read HPH total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Highest Performances Holdings Inc. Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Highest Performances Holdings Inc. across 3 annual periods. Explore capital reinvestment ratio of Highest Performances Holdings Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Highest Performances Holdings Inc. (2018–2024)
Year-by-year Free Cash Flow Generation Index for Highest Performances Holdings Inc.. For the full company profile including market capitalisation, see HPH stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | $53.43 Million | $57.73 Million | $4.30 Million | ▼ -3.3% |
| 2019 | 0.96x | $93.79 Million | $98.04 Million | $4.25 Million | ▼ -3.3% |
| 2018 | 0.99x | $44.44 Million | $44.92 Million | $473.00K | — |