TUGA INNOVATIONS INC. (DQ5) — Free Cash Flow Generation Index
Latest as of July 2024:
1.00x
TUGA INNOVATIONS INC. (DQ5) has a Free Cash Flow Generation Index of 1.00x as of July 2024. Free cash flow of €25.28K represents 1% of operating cash flow (€25.28K). See DQ5 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€25.28K
EUR
Operating Cash Flow
€25.28K
EUR
Capital Expenditures
€0.00
EUR
Annual Free Cash Flow Generation for TUGA INNOVATIONS INC. (None–None)
Year-by-year Free Cash Flow Generation Index for TUGA INNOVATIONS INC.. For the full company profile including market capitalisation, see market value of TUGA INNOVATIONS INC..
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).