Society Pass Inc (SOPA) — Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

Society Pass Inc (SOPA) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of $3.63 Million represents 1% of operating cash flow ($3.65 Million). See Society Pass Inc (SOPA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$3.63 Million
USD

Operating Cash Flow

$3.65 Million
USD

Capital Expenditures

$20.13K
USD

Society Pass Inc Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Society Pass Inc across 1 annual periods. Explore Society Pass Inc (SOPA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Society Pass Inc (2024–2024)

Year-by-year Free Cash Flow Generation Index for Society Pass Inc. For the full company profile including market capitalisation, see Society Pass Inc market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.99x $2.44 Million $2.47 Million $29.96K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).