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). Explore how much does Lianhe Sowell International Group Ltd Or reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Lianhe Sowell International Group Ltd Or (LHSW) cash conversion ratio.
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. Check Lianhe Sowell International Group Ltd Or investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2022 | 0.76x | $181.58K | $239.20K | $57.62K | — |