Paranovus Entertainment Technology Ltd. (PAVS) — Free Cash Flow Generation Index
Paranovus Entertainment Technology Ltd. (PAVS) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of $900.00 represents 1% of operating cash flow ($900.00). Explore PAVS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Paranovus Entertainment Technology Ltd. Free Cash Flow Generation Index (2017–2021)
Historical FCF Generation Index trend for Paranovus Entertainment Technology Ltd. across 5 annual periods. For the full cash flow conversion analysis, see Paranovus Entertainment Technology Ltd. (PAVS) cash flow conversion.
Annual Free Cash Flow Generation for Paranovus Entertainment Technology Ltd. (2017–2021)
Year-by-year Free Cash Flow Generation Index for Paranovus Entertainment Technology Ltd.. Check Paranovus Entertainment Technology Ltd. (PAVS) total 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 |
|---|---|---|---|---|---|
| 2021 | -0.32x | $-930.11K | $2.90 Million | $3.83 Million | ▼ -135.9% |
| 2020 | 0.89x | $9.62 Million | $10.78 Million | $1.16 Million | ▼ -6.7% |
| 2019 | 0.96x | $6.26 Million | $6.54 Million | $283.10K | ▼ -3.1% |
| 2018 | 0.99x | $12.78 Million | $12.93 Million | $157.97K | ▲ +9.4% |
| 2017 | 0.90x | $10.22 Million | $11.32 Million | $1.10 Million | — |