HWH International Inc (HWH) — Free Cash Flow Generation Index
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). See working capital to net assets of HWH International Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is HWH International Inc worth.
| 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 | — |