TDH Holdings Inc Free Cash Flow Generation Index
Latest as of June 2025:
0.97x
TDH Holdings Inc free cash flow generation index. TDH Holdings Inc (PETZ) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of $278.22K represents 1% of operating cash flow ($286.34K).
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
$278.22K
USD
Operating Cash Flow
$286.34K
USD
Capital Expenditures
$8.12K
USD
TDH Holdings Inc Free Cash Flow Generation Index by Year (None–None)
TDH Holdings Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for TDH Holdings Inc. For the full cash flow conversion analysis, see PETZ cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).