Top Win International Limited Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Top Win International Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$1.05 Million
USD

Operating Cash Flow

$1.05 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of Top Win International Limited (2023–2023)

Free cash flow generation index of Top Win International Limited from 2023 to 2023. Historical FCF Generation Index trend for Top Win International Limited across 1 annual periods. See SORA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Top Win International Limited Free Cash Flow Generation Index by Year (2023–2023)

Top Win International Limited free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Top Win International Limited. For the full cash flow conversion analysis, see SORA 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).