Pheton Holdings Ltd Class A Ordinary Shares Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

Pheton Holdings Ltd Class A Ordinary Shares free cash flow generation index. Pheton Holdings Ltd Class A Ordinary Shares (PTHL) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of $43.98K represents 1% of operating cash flow ($43.98K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$43.98K
USD

Operating Cash Flow

$43.98K
USD

Capital Expenditures

$3.00
USD

Free Cash Flow Generation Index of Pheton Holdings Ltd Class A Ordinary Shares (2021–2021)

Free cash flow generation index of Pheton Holdings Ltd Class A Ordinary Shares from 2021 to 2021. Historical FCF Generation Index trend for Pheton Holdings Ltd Class A Ordinary Shares across 1 annual periods. See Pheton Holdings Ltd Class A Ordinary Sha free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Pheton Holdings Ltd Class A Ordinary Shares Free Cash Flow Generation Index by Year (2021–2021)

Pheton Holdings Ltd Class A Ordinary Shares free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for Pheton Holdings Ltd Class A Ordinary Shares. For the full cash flow conversion analysis, see PTHL cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2021 1.00x $80.77K $80.77K $5.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).