Lianhe Sowell International Group Ltd Ordinary Shares (LHSW) — 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). See Lianhe Sowell International Group Ltd Or working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt repayment capacity of Lianhe Sowell International Group Ltd Or to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |