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). Explore Pheton Holdings Ltd Class A Ordinary Sha capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PTHL cash flow conversion.
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. Check cash flow reinvestment rate of Pheton Holdings Ltd Class A Ordinary Sha to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | $80.77K | $80.77K | $5.00 | — |