ATIF Holdings Limited (ZBAI) — Free Cash Flow Generation Index
ATIF Holdings Limited (ZBAI) has a Free Cash Flow Generation Index of 0.98x as of October 2023. Free cash flow of $191.02K represents 1% of operating cash flow ($195.35K). See working capital position of ATIF Holdings Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ATIF Holdings Limited Free Cash Flow Generation Index (2017–2018)
Historical FCF Generation Index trend for ATIF Holdings Limited across 2 annual periods. Explore ZBAI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ATIF Holdings Limited (2017–2018)
Year-by-year Free Cash Flow Generation Index for ATIF Holdings Limited. For the full company profile including market capitalisation, see market value of ATIF Holdings Limited.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.99x | $2.01 Million | $2.04 Million | $26.77K | ▲ +9.3% |
| 2017 | 0.90x | $138.75K | $153.72K | $14.96K | — |