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). Explore how much does Jiuzi Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Jiuzi Holdings Inc cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Jiuzi Holdings Inc. Check JZXN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).