Ihuman Inc (IH) — Free Cash Flow Generation Index
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). Explore how much does Ihuman Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ihuman Inc Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Ihuman Inc across 6 annual periods. For the full cash flow conversion analysis, see Ihuman Inc cash conversion from operations.
Annual Free Cash Flow Generation for Ihuman Inc (2019–2024)
Year-by-year Free Cash Flow Generation Index for Ihuman Inc. Check Ihuman Inc cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |