iTonic Holdings Ltd. (ITOC) — Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

iTonic Holdings Ltd. (ITOC) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of $43.98K represents 1% of operating cash flow ($43.98K). See iTonic Holdings Ltd. short-term liquidity ratio 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

$43.98K

USD

Operating Cash Flow

$43.98K

USD

Capital Expenditures

$3.00

USD

iTonic Holdings Ltd. Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for iTonic Holdings Ltd. across 1 annual periods. Explore iTonic Holdings Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for iTonic Holdings Ltd. (2021–2021)

Year-by-year Free Cash Flow Generation Index for iTonic Holdings Ltd.. For the full company profile including market capitalisation, see how much is iTonic Holdings Ltd. worth.

Year	FCG Index	Free Cash Flow (USD)	Operating CF	Capital Expenditures	YoY Change
2021	1.00x	$80.77K	$80.77K	$5.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).