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 $51.56K represents 1% of operating cash flow ($51.56K). Explore capital reinvestment ratio of Star Fashion Culture Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$51.56K
USD

Operating Cash Flow

$51.56K
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. For the full cash flow conversion analysis, see STFS cash generation efficiency.

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. Check Star Fashion Culture Holdings Limited cash flow reinvestment rate 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
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).