Lianhe Sowell International Group Ltd Ordinary Shares Free Cash Flow Generation Index

Latest as of March 2022: 0.76x

Lianhe Sowell International Group Ltd Ordinary Shares free cash flow generation index. 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).

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

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

Free cash flow generation index of Lianhe Sowell International Group Ltd Ordinary Shares from 2022 to 2022. Historical FCF Generation Index trend for Lianhe Sowell International Group Ltd Ordinary Shares across 1 annual periods. See LHSW free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Lianhe Sowell International Group Ltd Ordinary Shares free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for Lianhe Sowell International Group Ltd Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of Lianhe Sowell International Group Ltd Or.

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).