Ping An Biomedical Co., Ltd. (PASW) — Free Cash Flow Generation Index
Ping An Biomedical Co., Ltd. (PASW) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of $14.63 Million represents 1% of operating cash flow ($14.63 Million). See PASW working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ping An Biomedical Co., Ltd. Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Ping An Biomedical Co., Ltd. across 2 annual periods. Explore Ping An Biomedical Co., Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ping An Biomedical Co., Ltd. (2022–2024)
Year-by-year Free Cash Flow Generation Index for Ping An Biomedical Co., Ltd.. For the full company profile including market capitalisation, see PASW market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $14.63 Million | $14.63 Million | $0.00 | ▲ +0.1% |
| 2022 | 1.00x | $21.06 Million | $21.09 Million | $24.78K | — |