HWH International Inc (HWH) — Free Cash Flow Generation Index

Latest as of May 2025: 0.95x

HWH International Inc (HWH) has a Free Cash Flow Generation Index of 0.95x as of May 2025. Free cash flow of $25.54K represents 1% of operating cash flow ($26.91K). Read HWH International Inc total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

$25.54K
USD

Operating Cash Flow

$26.91K
USD

Capital Expenditures

$1.37K
USD

HWH International Inc Free Cash Flow Generation Index (2020–2021)

Historical FCF Generation Index trend for HWH International Inc across 2 annual periods. Explore HWH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for HWH International Inc (2020–2021)

Year-by-year Free Cash Flow Generation Index for HWH International Inc. For the full company profile including market capitalisation, see market cap of HWH International Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2021 0.94x $620.93K $660.01K $39.09K ▼ -5.2%
2020 0.99x $1.24 Million $1.25 Million $9.21K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).