ATIF Holdings Limited Free Cash Flow Generation Index

Latest as of October 2023: 0.98x

ATIF Holdings Limited 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).

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

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

Free cash flow generation index of ATIF Holdings Limited from 2017 to 2018. Historical FCF Generation Index trend for ATIF Holdings Limited across 2 annual periods. See ATIF Holdings Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

ATIF Holdings Limited free cash flow generation index by year from 2017 to 2018. Year-by-year Free Cash Flow Generation Index for ATIF Holdings Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).