Jiuzi Holdings Inc (JZXN) — Free Cash Flow Generation Index

Latest as of October 2020: 0.98x

Jiuzi Holdings Inc (JZXN) has a Free Cash Flow Generation Index of 0.98x as of October 2020. Free cash flow of $671.83K represents 1% of operating cash flow ($686.07K). See how liquid is Jiuzi Holdings Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$671.83K
USD

Operating Cash Flow

$686.07K
USD

Capital Expenditures

$14.24K
USD

Jiuzi Holdings Inc Free Cash Flow Generation Index (2018–2020)

Historical FCF Generation Index trend for Jiuzi Holdings Inc across 2 annual periods. Explore JZXN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiuzi Holdings Inc (2018–2020)

Year-by-year Free Cash Flow Generation Index for Jiuzi Holdings Inc. For the full company profile including market capitalisation, see Jiuzi Holdings Inc stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2020 0.95x $488.52K $515.30K $26.78K ▲ +340.7%
2018 0.22x $16.91K $78.61K $61.70K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).