Pheton Holdings Ltd Class A Ordinary Shares (PTHL) — 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). See PTHL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pheton Holdings Ltd Class A Ordinary Shares Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for Pheton Holdings Ltd Class A Ordinary Shares across 1 annual periods. Explore Pheton Holdings Ltd Class A Ordinary Sha debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pheton Holdings Ltd Class A Ordinary Shares (2021–2021)
Year-by-year Free Cash Flow Generation Index for Pheton Holdings Ltd Class A Ordinary Shares. For the full company profile including market capitalisation, see PTHL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | $80.77K | $80.77K | $5.00 | — |