Highest Performances Holdings Inc. Free Cash Flow Generation Index
Highest Performances Holdings Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Highest Performances Holdings Inc. (2018–2024)
Free cash flow generation index of Highest Performances Holdings Inc. from 2018 to 2024. Historical FCF Generation Index trend for Highest Performances Holdings Inc. across 3 annual periods. See HPH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Highest Performances Holdings Inc. Free Cash Flow Generation Index by Year (2018–2024)
Highest Performances Holdings Inc. free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Highest Performances Holdings Inc.. For the full cash flow conversion analysis, see Highest Performances Holdings Inc. cash flow conversion.
| 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 | — |