Caravelle International Group (HTCO) — Free Cash Flow Generation Index
Caravelle International Group (HTCO) has a Free Cash Flow Generation Index of 1.00x as of April 2025. Free cash flow of $6.52 Million represents 1% of operating cash flow ($6.52 Million). See HTCO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Caravelle International Group Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Caravelle International Group across 4 annual periods. Explore Caravelle International Group cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Caravelle International Group (2020–2025)
Year-by-year Free Cash Flow Generation Index for Caravelle International Group. For the full company profile including market capitalisation, see Caravelle International Group market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $4.63 Million | $4.63 Million | $5.07K | ▼ -0.1% |
| 2022 | 1.00x | $33.13 Million | $33.13 Million | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $632.49K | $632.49K | $1.00 | ▲ +0.1% |
| 2020 | 1.00x | $1.10 Million | $1.10 Million | $1.56K | — |