Anbio Biotechnology Class A Ordinary Shares (NNNN) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Anbio Biotechnology Class A Ordinary Shares (NNNN) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of $1.60 Million represents 1% of operating cash flow ($1.60 Million). See Anbio Biotechnology Class A Ordinary Sha short-term liquidity ratio 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

$1.60 Million
USD

Operating Cash Flow

$1.60 Million
USD

Capital Expenditures

$1.67
USD

Anbio Biotechnology Class A Ordinary Shares Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for Anbio Biotechnology Class A Ordinary Shares across 4 annual periods. Explore how well can Anbio Biotechnology Class A Ordinary Sha service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Anbio Biotechnology Class A Ordinary Shares (2021–2024)

Year-by-year Free Cash Flow Generation Index for Anbio Biotechnology Class A Ordinary Shares. For the full company profile including market capitalisation, see NNNN market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $2.08 Million $2.08 Million $0.00 ▲ +0.0%
2023 1.00x $898.37K $898.37K $0.00 ▲ +0.0%
2022 1.00x $4.45 Million $4.45 Million $2.88 ▲ +0.0%
2021 1.00x $4.18 Million $4.18 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).