iTonic Holdings Ltd. (ITOC) — Free Cash Flow Generation Index
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). Explore capital reinvestment ratio of iTonic Holdings Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
iTonic Holdings Ltd. Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for iTonic Holdings Ltd. across 1 annual periods. For the full cash flow conversion analysis, see iTonic Holdings Ltd. cash flow conversion.
Annual Free Cash Flow Generation for iTonic Holdings Ltd. (2021–2021)
Year-by-year Free Cash Flow Generation Index for iTonic Holdings Ltd.. Check ITOC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | $80.77K | $80.77K | $5.00 | — |