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). See ONEG current assets to equity 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
$1.10 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 OneConstruction Group Limited Ordinary S (ONEG) total market value.
| 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).