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). Explore Ping An Biomedical Co., Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ping An Biomedical Co., Ltd. (PASW) cash conversion ratio.
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.. Check Ping An Biomedical Co., Ltd. (PASW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |