ATIF Holdings Limited (ZBAI) — Free Cash Flow Generation Index

Latest as of October 2023: 0.98x

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). Read ZBAI total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$191.02K
USD

Operating Cash Flow

$195.35K
USD

Capital Expenditures

$4.33K
USD

ATIF Holdings Limited Free Cash Flow Generation Index (2017–2018)

Historical FCF Generation Index trend for ATIF Holdings Limited across 2 annual periods. Explore how much does ATIF Holdings Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 ZBAI market cap.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).