LQR House Inc Free Cash Flow Generation Index
Latest as of December 2022:
1.00x
LQR House Inc free cash flow generation index. LQR House Inc (YHC) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of $117.27K represents 1% of operating cash flow ($117.27K).
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$117.27K
USD
Operating Cash Flow
$117.27K
USD
Capital Expenditures
$0.00
USD
LQR House Inc Free Cash Flow Generation Index by Year (None–None)
LQR House Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for LQR House Inc. For the full cash flow conversion analysis, see LQR House Inc cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).