SRIVARU Holding Ordinary Shares (SVMH) Free Cash Flow

Price: $0.7303
Market Cap: $8.01M
Avg Volume: 3.54M
Country: KY
Industry: Auto - Manufacturers
Sector: Consumer Cyclical
Beta: -0.381
52W Range: $0.3001-23.0
Website: SRIVARU Holding Ordinary Shares

What is SRIVARU Holding Ordinary Shares's Free Cash Flow?

  • SRIVARU Holding Ordinary Shares's annual free cash flow as of FY 2023 is $-3.98M.
  • SRIVARU Holding Ordinary Shares's quarterly free cash flow as of QQ4 2023 is $-1.24M.

What is Free Cash Flow?

Free cash flow (FCF) is a measure of financial performance calculated as operating cash flow minus capital expenditures. It represents the cash that a company generates after accounting for cash outflows to support operations and maintain its capital assets. FCF is important because it allows a company to pursue opportunities that enhance shareholder value.

How is Free Cash Flow calculated?

The formula for free cash flow is:

Free Cash Flow = Operating Cash Flow - Capital Expenditures

This metric helps investors understand the company's ability to generate cash and its potential to pay dividends or expand.

Related Metrics

Other important metrics to assess SRIVARU Holding Ordinary Shares's free cash flow financial health include:

  • Free Cash Flow Growth - the rate at which a company's free cash flow is growing:
    • Annual Growth: -899.87%
  • Free Cash Flow Per Share - free cash flow divided by the number of shares outstanding:
    • Annual: $-0.19
  • Free Cash Flow Yield - free cash flow divided by the market capitalization:
    • Annual: -1.84%

These metrics provide insights into SRIVARU Holding Ordinary Shares's financial health and its ability to generate cash. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual Free Cash Flow

$-3.98M

Quarterly Free Cash Flow

$-1.24M

Historical Annual Free Cash Flow
$0.00$0.00-$1.00M-$1.00M-$2.00M-$2.00M-$3.00M-$3.00M-$4.00M-$4.00MFree Cash Flow (Annual)Apr '22Apr '22Jul '22Jul '22Sep '22Sep '22Dec '22Dec '22Mar '23Mar '23Jun '23Jun '23Aug '23Aug '23Nov '23Nov '23Feb '24Feb '24
Historical Quarterly Free Cash Flow
$0.00$0.00-$300.00K-$300.00K-$600.00K-$600.00K-$900.00K-$900.00K-$1.20M-$1.20M-$1.50M-$1.50MFree Cash Flow (Quarterly)Oct '22Oct '22Nov '22Nov '2220232023Feb '23Feb '23Apr '23Apr '23May '23May '23Jul '23Jul '23Aug '23Aug '23Sep '23Sep '23Nov '23Nov '2320242024Feb '24Feb '24Apr '24Apr '24
Annual Free Cash Flow Growth
200.00%200.00%0.00%0.00%-200.00%-200.00%-400.00%-400.00%-600.00%-600.00%-800.00%-800.00%-1000.00%-1000.00%Free Cash Flow Growth (%)Apr '22Apr '22Jul '22Jul '22Sep '22Sep '22Dec '22Dec '22Mar '23Mar '23Jun '23Jun '23Sep '23Sep '23Dec '23Dec '23Mar '24Mar '24
Annual Free Cash Flow Per Share
$0.00$0.00$-0.04$-0.04$-0.08$-0.08$-0.11$-0.11$-0.15$-0.15$-0.19$-0.19Free Cash Flow Per ShareApr '22Apr '22Jul '22Jul '22Sep '22Sep '22Dec '22Dec '22Mar '23Mar '23Jun '23Jun '23Aug '23Aug '23Nov '23Nov '23Feb '24Feb '24

SRIVARU Holding Ordinary Shares Historical Financial Metrics

The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2024.

Year Free Cash Flow Free Cash Flow Growth Free Cash Flow Per Share Free Cash Flow Yield
2024 $-3.98M -899.87% $-0.19 -1.84%
2023 $-397.56K 27.00% $0.00 -0.00%
2022 $-544.57K 0.00% $-0.04 -0.05%

Related Metrics

Explore detailed financial metrics and analysis for SVMH.