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). Read PASW current and long-term liabilities for a breakdown of total debt and financial obligations.
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 how much does Ping An Biomedical Co., Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Ping An Biomedical Co., Ltd. market capitalisation.
| 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 | — |