ChowChow Cloud International Holdings Limited Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

ChowChow Cloud International Holdings Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$607.83K
USD

Operating Cash Flow

$609.79K
USD

Capital Expenditures

$1.96K
USD

Free Cash Flow Generation Index of ChowChow Cloud International Holdings Limited (2022–2024)

Free cash flow generation index of ChowChow Cloud International Holdings Limited from 2022 to 2024. Historical FCF Generation Index trend for ChowChow Cloud International Holdings Limited across 3 annual periods. See CHOW FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

ChowChow Cloud International Holdings Limited Free Cash Flow Generation Index by Year (2022–2024)

ChowChow Cloud International Holdings Limited free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for ChowChow Cloud International Holdings Limited. For the full cash flow conversion analysis, see ChowChow Cloud International Holdings Li (CHOW) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).