Top Win International Limited (SORA) — Free Cash Flow Generation Index
Top Win International Limited (SORA) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of $1.05 Million represents 1% of operating cash flow ($1.05 Million). Explore SORA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Top Win International Limited Free Cash Flow Generation Index (2023–2023)
Historical FCF Generation Index trend for Top Win International Limited across 1 annual periods. For the full cash flow conversion analysis, see SORA cash generation efficiency.
Annual Free Cash Flow Generation for Top Win International Limited (2023–2023)
Year-by-year Free Cash Flow Generation Index for Top Win International Limited. Check SORA 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 |
|---|---|---|---|---|---|
| 2023 | 1.00x | $1.36 Million | $1.36 Million | $3.71 | — |