Wellchange Holdings Company Limited (WCT) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Wellchange Holdings Company Limited (WCT) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of $416.37K represents 1% of operating cash flow ($416.37K). See WCT working capital efficiency 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

$416.37K
USD

Operating Cash Flow

$416.37K
USD

Capital Expenditures

$0.00
USD

Wellchange Holdings Company Limited Free Cash Flow Generation Index (2021–2023)

Historical FCF Generation Index trend for Wellchange Holdings Company Limited across 3 annual periods. Explore Wellchange Holdings Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wellchange Holdings Company Limited (2021–2023)

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

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 0.29x $230.51K $797.21K $566.69K ▲ +330.9%
2022 -0.13x $-146.29K $1.17 Million $1.31 Million ▼ -115.9%
2021 0.79x $315.12K $400.38K $85.25K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).