Classover Holdings, Inc. Class B Common Stock (KIDZ) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Classover Holdings, Inc. Class B Common Stock (KIDZ) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of $318.49K represents 1% of operating cash flow ($318.49K). See Classover Holdings, Inc. Class B Common working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$318.49K
USD

Operating Cash Flow

$318.49K
USD

Capital Expenditures

$0.00
USD

Classover Holdings, Inc. Class B Common Stock Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for Classover Holdings, Inc. Class B Common Stock across 1 annual periods. Explore Classover Holdings, Inc. Class B Common debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Classover Holdings, Inc. Class B Common Stock (2020–2020)

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

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2020 1.00x $256.98 Million $256.98 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).