ChowChow Cloud International Holdings Limited (CHOW) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

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). Explore CHOW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see ChowChow Cloud International Holdings Li (CHOW) cash flow conversion.

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. Check CHOW cash reinvestment to operating cash ratio 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 0.85x $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).