ChowChow Cloud International Holdings Limited (CHOW) — Free Cash Flow Generation Index
ChowChow Cloud International Holdings Limited (CHOW) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of $607.83K represents 1% of operating cash flow ($609.79K). See ChowChow Cloud International Holdings Li (CHOW) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ChowChow Cloud International Holdings Limited Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for ChowChow Cloud International Holdings Limited across 3 annual periods. Explore how well can ChowChow Cloud International Holdings Li service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ChowChow Cloud International Holdings Limited (2022–2024)
Year-by-year Free Cash Flow Generation Index for ChowChow Cloud International Holdings Limited. For the full company profile including market capitalisation, see CHOW stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | $6.72 Million | $7.93 Million | $1.21 Million | ▼ -3.9% |
| 2023 | 0.88x | $7.27 Million | $8.25 Million | $980.81K | ▲ +3.5% |
| 2022 | 0.85x | $7.43 Million | $8.73 Million | $1.30 Million | — |