Tianci International, Inc. Common Stock (CIIT) — Free Cash Flow Generation Index

Latest as of April 2024: 1.00x

Tianci International, Inc. Common Stock (CIIT) has a Free Cash Flow Generation Index of 1.00x as of April 2024. Free cash flow of $11.66K represents 1% of operating cash flow ($11.66K). See how liquid is Tianci International, Inc. Common Stock's working capital 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

$11.66K
USD

Operating Cash Flow

$11.66K
USD

Capital Expenditures

$3.00
USD

Tianci International, Inc. Common Stock Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Tianci International, Inc. Common Stock across 3 annual periods. Explore debt repayment capacity of Tianci International, Inc. Common Stock to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tianci International, Inc. Common Stock (2012–2024)

Year-by-year Free Cash Flow Generation Index for Tianci International, Inc. Common Stock. For the full company profile including market capitalisation, see how much is Tianci International, Inc. Common Stock worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $112.74K $112.74K $0.00 ▲ +0.0%
2023 1.00x $324.58K $324.58K $1.00 ▲ +200.0%
2012 -1.00x $-10.00K $10.00K $20.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).