INLIF LIMITED Ordinary Shares (INLF) — Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

INLIF LIMITED Ordinary Shares (INLF) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of $1.85 Million represents 1% of operating cash flow ($1.87 Million). See INLF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$1.85 Million
USD

Operating Cash Flow

$1.87 Million
USD

Capital Expenditures

$20.01K
USD

INLIF LIMITED Ordinary Shares Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for INLIF LIMITED Ordinary Shares across 3 annual periods. Explore INLIF LIMITED Ordinary Shares cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for INLIF LIMITED Ordinary Shares (2022–2024)

Year-by-year Free Cash Flow Generation Index for INLIF LIMITED Ordinary Shares. For the full company profile including market capitalisation, see INLF company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.98x $1.55 Million $1.58 Million $25.76K ▲ +121.1%
2023 0.44x $175.69K $394.81K $219.12K ▼ -54.8%
2022 0.99x $1.22 Million $1.24 Million $18.16K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).