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). Read how much debt does iTonic Holdings Ltd. carry for a breakdown of total debt and financial obligations.
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. Explore iTonic Holdings Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 iTonic Holdings Ltd. (ITOC) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | $80.77K | $80.77K | $5.00 | — |