Lianhe Sowell International Group Ltd Ordinary Shares (LHSW) — Free Cash Flow Generation Index

Latest as of March 2022: 0.76x

Lianhe Sowell International Group Ltd Ordinary Shares (LHSW) has a Free Cash Flow Generation Index of 0.76x as of March 2022. Free cash flow of $181.58K represents 1% of operating cash flow ($239.20K). Read how much debt does Lianhe Sowell International Group Ltd Or carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

$181.58K
USD

Operating Cash Flow

$239.20K
USD

Capital Expenditures

$57.62K
USD

Lianhe Sowell International Group Ltd Ordinary Shares Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for Lianhe Sowell International Group Ltd Ordinary Shares across 1 annual periods. Explore LHSW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Lianhe Sowell International Group Ltd Ordinary Shares (2022–2022)

Year-by-year Free Cash Flow Generation Index for Lianhe Sowell International Group Ltd Ordinary Shares. For the full company profile including market capitalisation, see LHSW company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2022 0.76x $181.58K $239.20K $57.62K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).