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). Explore capital reinvestment ratio of ATIF Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see ATIF Holdings Limited operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for ATIF Holdings Limited. Check cash flow reinvestment rate of ATIF Holdings Limited 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
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).