Park Ha Biological Technology Co., Ltd. (PHH) — 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). See PHH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Park Ha Biological Technology Co., Ltd. Free Cash Flow Generation Index (1993–2024)
Historical FCF Generation Index trend for Park Ha Biological Technology Co., Ltd. across 25 annual periods. Explore how well can Park Ha Biological Technology Co., Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Park Ha Biological Technology Co., Ltd. (1993–2024)
Year-by-year Free Cash Flow Generation Index for Park Ha Biological Technology Co., Ltd.. For the full company profile including market capitalisation, see Park Ha Biological Technology Co., Ltd. market cap and net worth.
| 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 | — |