iTonic Holdings Ltd. Free Cash Flow Generation Index
iTonic Holdings Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of iTonic Holdings Ltd. (2021–2021)
Free cash flow generation index of iTonic Holdings Ltd. from 2021 to 2021. Historical FCF Generation Index trend for iTonic Holdings Ltd. across 1 annual periods. See financial agility of iTonic Holdings Ltd. to measure the company's free cash flow as a share of total liabilities.
iTonic Holdings Ltd. Free Cash Flow Generation Index by Year (2021–2021)
iTonic Holdings Ltd. free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for iTonic Holdings Ltd.. For the full cash flow conversion analysis, see iTonic Holdings Ltd. cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | $80.77K | $80.77K | $5.00 | — |