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). Explore YDDL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see One and One Green Technologies. Inc Clas cash flow conversion.

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. Check One and One Green Technologies. Inc Clas total reinvestment intensity 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 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).