Ping An Biomedical Co., Ltd. Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

Ping An Biomedical Co., Ltd. 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$14.63 Million
USD

Operating Cash Flow

$14.63 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of Ping An Biomedical Co., Ltd. (2022–2024)

Free cash flow generation index of Ping An Biomedical Co., Ltd. from 2022 to 2024. Historical FCF Generation Index trend for Ping An Biomedical Co., Ltd. across 2 annual periods. See PASW free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Ping An Biomedical Co., Ltd. Free Cash Flow Generation Index by Year (2022–2024)

Ping An Biomedical Co., Ltd. free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Ping An Biomedical Co., Ltd.. For the full cash flow conversion analysis, see Ping An Biomedical Co., Ltd. cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).