Star Fashion Culture Holdings Limited (STFS) — Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

Star Fashion Culture Holdings Limited (STFS) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of $7.13K represents 1% of operating cash flow ($7.13K). See STFS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$7.13K
USD

Operating Cash Flow

$7.13K
USD

Capital Expenditures

$0.00
USD

Star Fashion Culture Holdings Limited Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for Star Fashion Culture Holdings Limited across 2 annual periods. Explore Star Fashion Culture Holdings Limited (STFS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Star Fashion Culture Holdings Limited (2022–2024)

Year-by-year Free Cash Flow Generation Index for Star Fashion Culture Holdings Limited. For the full company profile including market capitalisation, see market value of Star Fashion Culture Holdings Limited.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $7.23 Million $7.23 Million $0.00 ▲ +0.0%
2022 1.00x $257.96K $257.96K $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).