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). Read SORA liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore SORA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Top Win International Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | $1.36 Million | $1.36 Million | $3.71 | — |