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). Read PAVS total liabilities for a breakdown of total debt and financial obligations.
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. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Paranovus Entertainment Technology Ltd. (PAVS) market capitalisation.
| 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 | — |