Caravelle International Group Free Cash Flow Generation Index
Caravelle International Group free cash flow generation index. Caravelle International Group (HTCO) has a Free Cash Flow Generation Index of 1.00x as of April 2026. Free cash flow of $5.91 Million represents 1% of operating cash flow ($5.91 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Caravelle International Group (2020–2025)
Free cash flow generation index of Caravelle International Group from 2020 to 2025. Historical FCF Generation Index trend for Caravelle International Group across 4 annual periods. See Caravelle International Group (HTCO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Caravelle International Group Free Cash Flow Generation Index by Year (2020–2025)
Caravelle International Group free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Caravelle International Group. For the full cash flow conversion analysis, see cash flow conversion of Caravelle International Group.
| 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 | — |