Ihuman Inc Free Cash Flow Generation Index
Ihuman Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ihuman Inc (2019–2024)
Free cash flow generation index of Ihuman Inc from 2019 to 2024. Historical FCF Generation Index trend for Ihuman Inc across 6 annual periods. See IH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Ihuman Inc Free Cash Flow Generation Index by Year (2019–2024)
Ihuman Inc free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Ihuman Inc. For the full cash flow conversion analysis, see IH cash flow metrics.
| 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 | — |