Paranovus Entertainment Technology Ltd. (PAVS) — Free Cash Flow Generation Index
Paranovus Entertainment Technology Ltd. (PAVS) has a Free Cash Flow Generation Index of -2.40x as of March 2023. Free cash flow of $-12.52 Million represents -2% of operating cash flow ($5.22 Million). See Paranovus Entertainment Technology Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Paranovus Entertainment Technology Ltd. (PAVS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see PAVS company net worth.
| 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 | — |