One and One Green Technologies. Inc Class A Ordinary Shares (YDDL) — Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

One and One Green Technologies. Inc Class A Ordinary Shares (YDDL) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of $2.00 Million represents 1% of operating cash flow ($2.01 Million). See YDDL working capital efficiency 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

$2.00 Million
USD

Operating Cash Flow

$2.01 Million
USD

Capital Expenditures

$11.54K
USD

One and One Green Technologies. Inc Class A Ordinary Shares Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for One and One Green Technologies. Inc Class A Ordinary Shares across 3 annual periods. Explore One and One Green Technologies. Inc Clas (YDDL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for One and One Green Technologies. Inc Class A Ordinary Shares (2022–2024)

Year-by-year Free Cash Flow Generation Index for One and One Green Technologies. Inc Class A Ordinary Shares. For the full company profile including market capitalisation, see One and One Green Technologies. Inc Clas market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.99x $2.00 Million $2.01 Million $11.54K ▲ +1694.5%
2023 0.06x $224.99K $4.06 Million $3.84 Million ▲ +102.1%
2022 -2.65x $-1.73 Million $651.57K $2.38 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).