OneConstruction Group Limited Ordinary Shares (ONEG) — Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

OneConstruction Group Limited Ordinary Shares (ONEG) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of $1.10 Million represents 1% of operating cash flow ($1.10 Million). Read OneConstruction Group Limited Ordinary S (ONEG) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$1.10 Million
USD

Operating Cash Flow

$1.10 Million
USD

Capital Expenditures

$4.00K
USD

Annual Free Cash Flow Generation for OneConstruction Group Limited Ordinary Shares (None–None)

Year-by-year Free Cash Flow Generation Index for OneConstruction Group Limited Ordinary Shares. For the full company profile including market capitalisation, see ONEG market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).