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). Explore HPH 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Highest Performances Holdings Inc..
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.. Check total reinvestment intensity of Highest Performances Holdings Inc. 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 |
|---|---|---|---|---|---|
| 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 | — |