707 Cayman Holdings Limited Ordinary Shares Free Cash Flow Generation Index
707 Cayman Holdings Limited Ordinary Shares free cash flow generation index. 707 Cayman Holdings Limited Ordinary Shares (JEM) has a Free Cash Flow Generation Index of 0.98x as of September 2024. Free cash flow of $2.88 Million represents 1% of operating cash flow ($2.93 Million). Read total liabilities of 707 Cayman Holdings Limited Ordinary Sha for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of 707 Cayman Holdings Limited Ordinary Shares (2022–2024)
Free cash flow generation index of 707 Cayman Holdings Limited Ordinary Shares from 2022 to 2024. Historical FCF Generation Index trend for 707 Cayman Holdings Limited Ordinary Shares across 3 annual periods. Explore 707 Cayman Holdings Limited Ordinary Sha (JEM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
707 Cayman Holdings Limited Ordinary Shares Free Cash Flow Generation Index by Year (2022–2024)
707 Cayman Holdings Limited Ordinary Shares free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for 707 Cayman Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see 707 Cayman Holdings Limited Ordinary Sha operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | $2.88 Million | $2.93 Million | $50.13K | ▲ +238.2% |
| 2023 | -0.71x | $-355.59K | $500.00K | $855.59K | ▼ -172.0% |
| 2022 | 0.99x | $15.19 Million | $15.39 Million | $192.89K | — |