Ihuman Inc (IH) — Free Cash Flow Generation Index
Latest as of March 2023:
0.99x
Ihuman Inc (IH) has a Free Cash Flow Generation Index of 0.99x as of March 2023. Free cash flow of $187.13 Million represents 1% of operating cash flow ($189.59 Million). Read debt load of Ihuman Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
$187.13 Million
USD
Operating Cash Flow
$189.59 Million
USD
Capital Expenditures
$2.46 Million
USD
Ihuman Inc Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Ihuman Inc across 6 annual periods. Explore IH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ihuman Inc (2019–2024)
Year-by-year Free Cash Flow Generation Index for Ihuman Inc. For the full company profile including market capitalisation, see IH company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | $51.10 Million | $58.55 Million | $7.45 Million | ▼ -9.3% |
| 2023 | 0.96x | $165.61 Million | $172.12 Million | $6.51 Million | ▼ -0.3% |
| 2022 | 0.97x | $1.25 Billion | $1.29 Billion | $45.14 Million | ▲ +521.8% |
| 2021 | 0.16x | $5.93 Million | $38.21 Million | $32.28 Million | ▼ -83.3% |
| 2020 | 0.93x | $207.08 Million | $222.99 Million | $15.91 Million | ▼ -1.6% |
| 2019 | 0.94x | $40.24 Million | $42.63 Million | $2.39 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).