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). Read HTCO total debt and obligations for a breakdown of total debt and financial obligations.
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 HTCO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Caravelle International Group worth.
| 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 | — |