Aureus Greenway Holdings Inc. (PUSA) — Free Cash Flow Generation Index
Aureus Greenway Holdings Inc. (PUSA) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of $358.07K represents 1% of operating cash flow ($385.08K). See working capital to net assets of Aureus Greenway Holdings Inc. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aureus Greenway Holdings Inc. Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Aureus Greenway Holdings Inc. across 3 annual periods. Explore debt repayment capacity of Aureus Greenway Holdings Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aureus Greenway Holdings Inc. (2022–2024)
Year-by-year Free Cash Flow Generation Index for Aureus Greenway Holdings Inc.. For the full company profile including market capitalisation, see Aureus Greenway Holdings Inc. (PUSA) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.41x | $-37.00K | $89.68K | $126.68K | ▼ -158.6% |
| 2023 | 0.70x | $596.64K | $848.03K | $251.39K | ▲ +10.0% |
| 2022 | 0.64x | $368.67K | $576.26K | $207.58K | — |