CTW Cayman Class A Ordinary Shares (CTW) — Free Cash Flow Generation Index
CTW Cayman Class A Ordinary Shares (CTW) has a Free Cash Flow Generation Index of 0.93x as of January 2025. Free cash flow of $2.40 Million represents 1% of operating cash flow ($2.59 Million). See CTW working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CTW Cayman Class A Ordinary Shares Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for CTW Cayman Class A Ordinary Shares across 4 annual periods. Explore CTW Cayman Class A Ordinary Shares (CTW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CTW Cayman Class A Ordinary Shares (2020–2025)
Year-by-year Free Cash Flow Generation Index for CTW Cayman Class A Ordinary Shares. For the full company profile including market capitalisation, see market cap of CTW Cayman Class A Ordinary Shares.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.25x | $-473.29K | $111.38K | $584.66K | ▼ -869.1% |
| 2024 | 0.55x | $877.19K | $1.59 Million | $710.46K | ▼ -41.7% |
| 2023 | 0.95x | $2.42 Million | $2.56 Million | $134.79K | ▼ -6.0% |
| 2020 | 1.01x | $3.36 Billion | $3.33 Billion | $26.00 Million | — |