Paranovus Entertainment Technology Ltd. Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Paranovus Entertainment Technology Ltd. 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$900.00
USD

Operating Cash Flow

$900.00
USD

Capital Expenditures

$2.00
USD

Free Cash Flow Generation Index of Paranovus Entertainment Technology Ltd. (2017–2021)

Free cash flow generation index of Paranovus Entertainment Technology Ltd. from 2017 to 2021. Historical FCF Generation Index trend for Paranovus Entertainment Technology Ltd. across 5 annual periods. See how financially flexible is Paranovus Entertainment Technology Ltd. to measure the company's free cash flow as a share of total liabilities.

Paranovus Entertainment Technology Ltd. Free Cash Flow Generation Index by Year (2017–2021)

Paranovus Entertainment Technology Ltd. free cash flow generation index by year from 2017 to 2021. Year-by-year Free Cash Flow Generation Index for Paranovus Entertainment Technology Ltd.. For the full cash flow conversion analysis, see how efficiently does Paranovus Entertainment Technology Ltd. generate cash.

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