Aureus Greenway Holdings Inc. (PUSA) — Free Cash Flow Generation Index

Latest as of March 2026: 0.93x

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). Read PUSA current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

$358.07K
USD

Operating Cash Flow

$385.08K
USD

Capital Expenditures

$27.01K
USD

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 how much does Aureus Greenway Holdings Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Aureus Greenway Holdings Inc. worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).