Park Ha Biological Technology Co., Ltd. Free Cash Flow Generation Index
Park Ha Biological Technology Co., Ltd. free cash flow generation index. Park Ha Biological Technology Co., Ltd. (PHH) has a Free Cash Flow Generation Index of 0.99x as of March 2018. Free cash flow of $162.00 Million represents 1% of operating cash flow ($163.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Park Ha Biological Technology Co., Ltd. (1993–2024)
Free cash flow generation index of Park Ha Biological Technology Co., Ltd. from 1993 to 2024. Historical FCF Generation Index trend for Park Ha Biological Technology Co., Ltd. across 25 annual periods. See Park Ha Biological Technology Co., Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Park Ha Biological Technology Co., Ltd. Free Cash Flow Generation Index by Year (1993–2024)
Park Ha Biological Technology Co., Ltd. free cash flow generation index by year from 1993 to 2024. Year-by-year Free Cash Flow Generation Index for Park Ha Biological Technology Co., Ltd.. For the full cash flow conversion analysis, see PHH cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | $874.90K | $960.47K | $85.57K | ▲ +11.0% |
| 2023 | 0.82x | $103.86K | $126.54K | $22.68K | ▼ -17.2% |
| 2022 | 0.99x | $1.43 Million | $1.44 Million | $11.89K | ▼ -0.5% |
| 2017 | 1.00x | $302.00 Million | $303.00 Million | $1.00 Million | ▲ +29.9% |
| 2016 | 0.77x | $56.00 Million | $73.00 Million | $17.00 Million | ▲ +3.1% |
| 2015 | 0.74x | $90.00 Million | $121.00 Million | $31.00 Million | ▼ -24.1% |
| 2013 | 0.98x | $2.65 Billion | $2.71 Billion | $55.00 Million | ▼ -0.5% |
| 2012 | 0.98x | $2.03 Billion | $2.06 Billion | $31.00 Million | ▼ -0.5% |
| 2011 | 0.99x | $2.76 Billion | $2.79 Billion | $28.00 Million | ▼ -0.1% |
| 2009 | 0.99x | $1.27 Billion | $1.28 Billion | $12.00 Million | ▲ +8.0% |
| 2008 | 0.92x | $1.74 Billion | $1.89 Billion | $156.00 Million | ▲ +94.9% |
| 2007 | 0.47x | $1.25 Billion | $2.66 Billion | $1.41 Billion | ▲ +150.5% |
| 2006 | -0.93x | $-698.00 Million | $748.00 Million | $1.45 Billion | ▼ -36.6% |
| 2005 | -0.68x | $-625.00 Million | $915.00 Million | $1.54 Billion | ▼ -751.6% |
| 2004 | 0.10x | $263.00 Million | $2.51 Billion | $2.25 Billion | ▲ +128.5% |
| 2003 | -0.37x | $-1.41 Billion | $3.84 Billion | $5.25 Billion | ▲ +88.6% |
| 2002 | -3.22x | $-5.12 Billion | $1.59 Billion | $6.70 Billion | ▼ -822.4% |
| 2001 | 0.45x | $655.00 Million | $1.47 Billion | $814.00 Million | ▲ +765.3% |
| 2000 | -0.07x | $-51.00 Million | $761.00 Million | $812.00 Million | ▼ -116.6% |
| 1999 | 0.40x | $541.00 Million | $1.34 Billion | $796.00 Million | ▲ +87.0% |
| 1998 | 0.22x | $186.50 Million | $861.70 Million | $675.20 Million | ▼ -67.1% |
| 1997 | 0.66x | $604.05 Million | $918.24 Million | $314.19 Million | ▲ +108.7% |
| 1995 | -7.53x | $-5.82 Billion | $772.68 Million | $6.59 Billion | ▲ +8.7% |
| 1994 | -8.24x | $-7.51 Billion | $910.92 Million | $8.42 Billion | ▲ +10.6% |
| 1993 | -9.22x | $-5.15 Billion | $559.19 Million | $5.71 Billion | — |